Home > FNB Salem Bank and Trust > Total Debt Securities
FNB Salem Bank and Trust, Total Debt Securities
| 2006-03-31 | Rank | |
| Total debt securities | $38,995,000 | 2,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,872 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,816,000 | 1,026 |
| Over three years through five years | $1,173,000 | 1,747 |
| Over five years through fifteen years | $17,267,000 | 569 |
| Over fifteen years | $1,475,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $952,000 | 1,590 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 3,061 |
| Over three months through twelve months | $1,970,000 | 3,635 |
| Over one year through three years | $7,860,000 | 2,557 |
| Over three years through five years | $3,409,000 | 2,891 |
| Over five years through fifteen years | $1,999,000 | 3,949 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,973,000 | 3,389 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,585,000 | 2,771 |
| 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 | $77,000 | 2,058 |
| Over one year through three years | $2,009,000 | 926 |
| Over three years through five years | $1,198,000 | 1,797 |
| Over five years through fifteen years | $18,024,000 | 576 |
| Over fifteen years | $1,934,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 1,637 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,978,000 | 2,803 |
| Over one year through three years | $7,882,000 | 2,578 |
| Over three years through five years | $3,430,000 | 2,890 |
| Over five years through fifteen years | $2,004,000 | 3,952 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 3,213 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,495,000 | 2,643 |
| 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 | $82,000 | 2,042 |
| Over one year through three years | $2,118,000 | 886 |
| Over three years through five years | $1,317,000 | 1,712 |
| Over five years through fifteen years | $19,179,000 | 572 |
| Over fifteen years | $2,181,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,159,000 | 1,674 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,022,000 | 4,077 |
| Over one year through three years | $9,932,000 | 2,087 |
| Over three years through five years | $3,482,000 | 2,938 |
| Over five years through fifteen years | $2,023,000 | 3,987 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,022,000 | 4,484 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,663,000 | 2,549 |
| 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 | $88,000 | 2,008 |
| Over one year through three years | $717,000 | 1,502 |
| Over three years through five years | $2,960,000 | 1,017 |
| Over five years through fifteen years | $20,535,000 | 586 |
| Over fifteen years | $2,548,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,662 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,033,000 | 3,984 |
| Over one year through three years | $5,477,000 | 3,231 |
| Over three years through five years | $7,993,000 | 1,575 |
| Over five years through fifteen years | $2,003,000 | 4,044 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 4,298 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,279,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,886 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $867,000 | 1,209 |
| Over three years through five years | $3,162,000 | 961 |
| Over five years through fifteen years | $21,343,000 | 604 |
| Over fifteen years | $2,863,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,687 |
| Over three years | $337,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,399 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,508,000 | 2,839 |
| Over three years through five years | $7,493,000 | 1,721 |
| Over five years through fifteen years | $2,424,000 | 3,847 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,076,000 | 4,158 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,326,000 | 2,831 |
| 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 | 2,733 |
| Over three months through twelve months | $98,000 | 2,054 |
| Over one year through three years | $386,000 | 1,498 |
| Over three years through five years | $3,817,000 | 838 |
| Over five years through fifteen years | $19,542,000 | 668 |
| Over fifteen years | $3,134,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,280 |
| Over three years | $1,256,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,089,000 | 3,551 |
| Over one year through three years | $3,047,000 | 4,227 |
| Over three years through five years | $5,117,000 | 2,415 |
| Over five years through fifteen years | $2,434,000 | 3,934 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 4,042 |
| 2004-09-30 | Rank | |
| Total debt securities | $43,828,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $108,000 | 1,979 |
| Over one year through three years | $438,000 | 1,231 |
| Over three years through five years | $4,104,000 | 783 |
| Over five years through fifteen years | $20,515,000 | 665 |
| Over fifteen years | $3,496,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $469,000 | 2,211 |
| Over three years | $1,433,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,105,000 | 3,280 |
| Over one year through three years | $3,072,000 | 4,141 |
| Over three years through five years | $6,644,000 | 2,060 |
| Over five years through fifteen years | $2,444,000 | 4,039 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 3,831 |
| 2004-06-30 | Rank | |
| Total debt securities | $55,545,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $115,000 | 1,981 |
| Over one year through three years | $557,000 | 1,035 |
| Over three years through five years | $4,227,000 | 797 |
| Over five years through fifteen years | $20,315,000 | 674 |
| Over fifteen years | $4,514,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,162,000 | 1,313 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $6,199,000 | 948 |
| Over one year through three years | $3,052,000 | 4,071 |
| Over three years through five years | $8,543,000 | 1,750 |
| Over five years through fifteen years | $5,861,000 | 2,767 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,199,000 | 1,289 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,243,000 | 3,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,767,000 | 484 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $962,000 | 1,956 |
| Over five years through fifteen years | $4,748,000 | 1,891 |
| Over fifteen years | $5,217,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,395 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,443 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $9,410,000 | 1,823 |
| Over three years through five years | $3,510,000 | 3,298 |
| Over five years through fifteen years | $7,193,000 | 2,451 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,669 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,848,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,790,000 | 481 |
| Over three months through twelve months | $129,000 | 1,960 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,162,000 | 1,714 |
| Over five years through fifteen years | $5,009,000 | 1,800 |
| Over fifteen years | $5,862,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,189,000 | 1,220 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $685,000 | 4,271 |
| Over one year through three years | $9,416,000 | 1,884 |
| Over three years through five years | $6,025,000 | 2,284 |
| Over five years through fifteen years | $3,581,000 | 3,627 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,784 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,767,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 1,005 |
| Over three months through twelve months | $142,000 | 1,890 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,321,000 | 1,528 |
| Over five years through fifteen years | $5,484,000 | 1,664 |
| Over fifteen years | $7,275,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,307 |
| Over three years | $912,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $685,000 | 4,347 |
| Over one year through three years | $8,478,000 | 1,914 |
| Over three years through five years | $3,001,000 | 3,494 |
| Over five years through fifteen years | $3,567,000 | 3,637 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 4,913 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,518,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 983 |
| Over three months through twelve months | $161,000 | 1,921 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,271,000 | 784 |
| Over five years through fifteen years | $6,808,000 | 1,362 |
| Over fifteen years | $9,591,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $896,000 | 2,332 |
| Over three years | $3,662,000 | 731 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,852 |
| Over three months through twelve months | $685,000 | 4,532 |
| Over one year through three years | $9,573,000 | 1,703 |
| Over three years through five years | $4,018,000 | 2,749 |
| Over five years through fifteen years | $3,666,000 | 3,435 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,743 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,305,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 2,034 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $4,112,000 | 621 |
| Over five years through fifteen years | $4,078,000 | 1,767 |
| Over fifteen years | $10,372,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,626 |
| Over three years | $3,018,000 | 938 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,634 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $8,485,000 | 1,958 |
| Over three years through five years | $2,599,000 | 3,513 |
| Over five years through fifteen years | $3,197,000 | 3,475 |
| Over fifteen years | $340,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,063,000 | 4,328 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,913,000 | 2,322 |
| 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 | $188,000 | 2,028 |
| Over one year through three years | $328,000 | 1,110 |
| Over three years through five years | $2,649,000 | 747 |
| Over five years through fifteen years | $4,902,000 | 1,495 |
| Over fifteen years | $12,268,000 | 684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,091,000 | 720 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $1,077,000 | 3,659 |
| Over one year through three years | $8,521,000 | 2,003 |
| Over three years through five years | $1,610,000 | 4,491 |
| Over five years through fifteen years | $2,934,000 | 3,515 |
| Over fifteen years | $340,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 3,283 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,193,000 | 2,431 |
| 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 | $260,000 | 1,876 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $20,000 | 4,505 |
| 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 | $0 | 3,321 |
| Over three years | $1,019,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,012 |
| Over three months through twelve months | $600,000 | 4,549 |
| Over one year through three years | $1,349,000 | 5,496 |
| Over three years through five years | $5,508,000 | 2,235 |
| Over five years through fifteen years | $34,237,000 | 414 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 4,913 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,420,000 | 2,199 |
| 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 | $348,000 | 1,975 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $23,000 | 3,329 |
| 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 | $952,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $98,000 | 7,126 |
| Over one year through three years | $2,925,000 | 4,769 |
| Over three years through five years | $1,543,000 | 5,227 |
| Over five years through fifteen years | $41,031,000 | 373 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,000 | 6,160 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,890,000 | 2,190 |
| 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 | $392,000 | 2,217 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $32,000 | 3,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,620 |
| Over three years | $986,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,208 |
| Over three months through twelve months | $920,000 | 4,649 |
| Over one year through three years | $1,528,000 | 5,983 |
| Over three years through five years | $3,348,000 | 3,909 |
| Over five years through fifteen years | $42,067,000 | 408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 4,446 |
| 1998-12-31 | Rank | |
| Total debt securities | $40,871,000 | 2,708 |
| 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 | $500,000 | 2,206 |
| Over one year through three years | $21,000 | 3,248 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $40,000 | 3,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $630,000 | 2,296 |
| Over three years | $776,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $909,000 | 4,206 |
| Over three months through twelve months | $240,000 | 7,167 |
| Over one year through three years | $1,100,000 | 6,413 |
| Over three years through five years | $1,467,000 | 5,221 |
| Over five years through fifteen years | $33,188,000 | 503 |
| Over fifteen years | $2,000,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 6,878 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,391,000 | 4,573 |
| 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 | $632,000 | 2,178 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $42,000 | 3,215 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $145,000 | 2,501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,135 |
| Over three years | $1,143,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $2,457,000 | 2,327 |
| Over three months through twelve months | $2,253,000 | 4,097 |
| Over one year through three years | $1,239,000 | 7,290 |
| Over three years through five years | $3,188,000 | 3,500 |
| Over five years through fifteen years | $9,491,000 | 1,571 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 3,505 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,183,000 | 4,516 |
| 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 | $4,891,000 | 3,234 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,342,000 | 4,434 |
| 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 | $2,800,000 | 5,763 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,405,000 | 4,252 |
| 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 | $2,994,000 | 5,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,716,000 | 4,404 |
| 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 | $741,000 | 9,096 |
| 1992-12-31 | Rank | |
| Total debt securities | $19,466,000 | 6,103 |
| 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 | $1,702,000 | 7,400 |