Home > Rural American Bank - Foley > Total Debt Securities
Rural American Bank - Foley, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $10,166,000 | 6,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $110,000 | 2,799 |
| 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 | $1,415,000 | 1,471 |
| Over three years | $765,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,516 |
| Over three months through twelve months | $1,700,000 | 3,793 |
| Over one year through three years | $3,244,000 | 4,417 |
| Over three years through five years | $2,721,000 | 3,336 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 4,115 |
| 2005-09-30 | Rank | |
| Total debt securities | $10,431,000 | 6,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,413 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $8,000 | 3,399 |
| Over three years through five years | $120,000 | 3,306 |
| 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 | $1,661,000 | 1,493 |
| Over three years | $897,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $199,000 | 4,615 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $4,777,000 | 3,602 |
| Over three years through five years | $2,571,000 | 3,526 |
| Over five years through fifteen years | $186,000 | 5,805 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $199,000 | 5,959 |
| 2005-06-30 | Rank | |
| Total debt securities | $11,745,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,518 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $9,000 | 3,283 |
| Over three years through five years | $135,000 | 3,271 |
| 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 | $2,109,000 | 1,405 |
| Over three years | $1,202,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,331 |
| Over three months through twelve months | $199,000 | 5,734 |
| Over one year through three years | $4,551,000 | 3,635 |
| Over three years through five years | $2,840,000 | 3,483 |
| Over five years through fifteen years | $187,000 | 5,881 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 4,868 |
| 2005-03-31 | Rank | |
| Total debt securities | $12,473,000 | 5,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,548 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $11,000 | 3,104 |
| Over three years through five years | $156,000 | 3,221 |
| 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 | $2,127,000 | 1,323 |
| Over three years | $1,429,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,587 |
| Over three months through twelve months | $700,000 | 4,391 |
| Over one year through three years | $4,244,000 | 3,732 |
| Over three years through five years | $2,359,000 | 3,911 |
| Over five years through fifteen years | $937,000 | 4,958 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,199,000 | 4,016 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,822,000 | 5,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $175,000 | 3,183 |
| 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 | $2,145,000 | 1,450 |
| Over three years | $1,601,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $704,000 | 4,207 |
| Over one year through three years | $4,059,000 | 3,723 |
| Over three years through five years | $1,591,000 | 4,572 |
| Over five years through fifteen years | $2,024,000 | 4,138 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 3,031 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,966,000 | 5,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,562 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $205,000 | 3,080 |
| 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 | $2,477,000 | 1,346 |
| Over three years | $1,718,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,143 |
| Over three months through twelve months | $1,020,000 | 3,402 |
| Over one year through three years | $3,284,000 | 4,005 |
| Over three years through five years | $2,611,000 | 3,839 |
| Over five years through fifteen years | $2,035,000 | 4,260 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 3,247 |
| 2004-06-30 | Rank | |
| Total debt securities | $15,358,000 | 5,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,620 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $232,000 | 3,030 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $2,827,000 | 1,165 |
| Over three years | $1,833,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,513 |
| Over three months through twelve months | $1,125,000 | 3,314 |
| Over one year through three years | $2,787,000 | 4,250 |
| Over three years through five years | $3,333,000 | 3,517 |
| Over five years through fifteen years | $2,205,000 | 4,291 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,782 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,705,000 | 5,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,718 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $272,000 | 2,929 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $4,221,000 | 1,130 |
| Over three years | $1,932,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $2,159,000 | 2,344 |
| Over one year through three years | $2,871,000 | 3,992 |
| Over three years through five years | $3,124,000 | 3,520 |
| Over five years through fifteen years | $2,609,000 | 4,038 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,661,000 | 2,642 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,430,000 | 4,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,774 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $303,000 | 2,816 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $4,717,000 | 1,003 |
| Over three years | $1,975,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $3,199,000 | 1,329 |
| Over three months through twelve months | $2,162,000 | 2,474 |
| Over one year through three years | $3,848,000 | 3,464 |
| Over three years through five years | $4,375,000 | 2,925 |
| Over five years through fifteen years | $2,835,000 | 3,975 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 1,636 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,452,000 | 4,724 |
| 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 | $0 | 2,869 |
| Over three years through five years | $16,000 | 3,743 |
| Over five years through fifteen years | $336,000 | 4,041 |
| 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 | $5,444,000 | 947 |
| Over three years | $1,989,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,704,000 | 1,529 |
| Over three months through twelve months | $1,763,000 | 2,855 |
| Over one year through three years | $1,696,000 | 4,852 |
| Over three years through five years | $3,969,000 | 2,958 |
| Over five years through fifteen years | $1,535,000 | 4,794 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,467,000 | 1,968 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,383,000 | 4,406 |
| 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 | 2,905 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $17,000 | 3,605 |
| Over five years through fifteen years | $480,000 | 3,849 |
| 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 | $7,460,000 | 988 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,351,000 | 871 |
| Over three months through twelve months | $1,437,000 | 3,389 |
| Over one year through three years | $2,777,000 | 3,930 |
| Over three years through five years | $2,752,000 | 3,457 |
| Over five years through fifteen years | $1,092,000 | 5,066 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,788,000 | 1,433 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,120,000 | 4,702 |
| 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 | $19,000 | 2,961 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $18,000 | 3,402 |
| Over five years through fifteen years | $642,000 | 3,565 |
| 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 | $6,069,000 | 1,111 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,165 |
| Over three months through twelve months | $1,531,000 | 3,220 |
| Over one year through three years | $3,316,000 | 3,782 |
| Over three years through five years | $2,408,000 | 3,669 |
| Over five years through fifteen years | $1,369,000 | 4,648 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,280,000 | 1,734 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,075,000 | 4,863 |
| 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 | $19,000 | 3,108 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $19,000 | 3,202 |
| Over five years through fifteen years | $784,000 | 3,366 |
| 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 | $4,442,000 | 1,363 |
| Over three years | $402,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $3,248,000 | 1,315 |
| Over three months through twelve months | $1,850,000 | 2,792 |
| Over one year through three years | $3,544,000 | 3,771 |
| Over three years through five years | $2,152,000 | 3,949 |
| Over five years through fifteen years | $1,615,000 | 4,353 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,098,000 | 1,793 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,247,000 | 5,069 |
| 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 | $24,000 | 2,955 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,036,000 | 2,643 |
| 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 | $1,001,000 | 2,238 |
| Over three years | $1,599,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $5,832,000 | 817 |
| Over three months through twelve months | $672,000 | 4,396 |
| Over one year through three years | $4,973,000 | 2,891 |
| Over three years through five years | $596,000 | 6,093 |
| Over five years through fifteen years | $514,000 | 5,863 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,505,000 | 1,366 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,198,000 | 5,823 |
| 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 | $42,000 | 3,052 |
| Over one year through three years | $11,000 | 2,788 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,000 | 4,078 |
| 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 | $0 | 2,766 |
| Over three years | $814,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,399 |
| Over three months through twelve months | $2,673,000 | 2,608 |
| Over one year through three years | $5,109,000 | 3,316 |
| Over three years through five years | $3,062,000 | 3,717 |
| Over five years through fifteen years | $565,000 | 5,881 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 2,814 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,184,000 | 5,221 |
| 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 | $28,000 | 3,555 |
| Over one year through three years | $95,000 | 2,148 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $26,000 | 4,337 |
| 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 | $0 | 3,003 |
| Over three years | $794,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,573 |
| Over three months through twelve months | $3,020,000 | 2,205 |
| Over one year through three years | $5,776,000 | 2,810 |
| Over three years through five years | $4,777,000 | 3,048 |
| Over five years through fifteen years | $175,000 | 6,987 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,887 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,077,000 | 5,890 |
| 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 | $34,000 | 3,572 |
| Over one year through three years | $139,000 | 2,471 |
| Over three years through five years | $66,000 | 2,757 |
| Over five years through fifteen years | $30,000 | 4,403 |
| 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 | $480,000 | 2,460 |
| Over three years | $780,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $5,705,000 | 1,113 |
| Over three months through twelve months | $1,021,000 | 4,926 |
| Over one year through three years | $3,344,000 | 3,968 |
| Over three years through five years | $1,725,000 | 4,867 |
| Over five years through fifteen years | $753,000 | 6,129 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,725,000 | 2,018 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,760,000 | 6,474 |
| 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 | $122,000 | 3,381 |
| Over one year through three years | $3,000 | 3,333 |
| Over three years through five years | $309,000 | 1,995 |
| Over five years through fifteen years | $50,000 | 4,311 |
| 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 | $92,000 | 3,180 |
| Over three years | $1,626,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $2,244,000 | 2,449 |
| Over three months through twelve months | $1,191,000 | 5,825 |
| Over one year through three years | $3,506,000 | 4,721 |
| Over three years through five years | $1,833,000 | 4,897 |
| Over five years through fifteen years | $1,784,000 | 4,589 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 3,963 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,476,000 | 6,724 |
| 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 | $3,728,000 | 3,994 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,141,000 | 6,804 |
| 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 | $3,401,000 | 5,135 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,695,000 | 6,303 |
| 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 | $2,805,000 | 5,367 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,500,000 | 5,900 |
| 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 | $2,478,000 | 6,060 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,794,000 | 7,304 |
| 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 | $1,161,000 | 8,399 |