Home > Rural American Bank - Hector/Fairfax > Total Debt Securities
Rural American Bank - Hector/Fairfax, Total Debt Securities
| 2006-06-30 | Rank | |
| Total debt securities | $13,220,000 | 5,588 |
| 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 | $1,201,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,188 |
| Over three months through twelve months | $2,491,000 | 3,222 |
| Over one year through three years | $7,183,000 | 2,659 |
| Over three years through five years | $1,279,000 | 4,520 |
| Over five years through fifteen years | $72,000 | 5,890 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,485,000 | 3,090 |
| 2006-03-31 | Rank | |
| Total debt securities | $13,538,000 | 5,580 |
| 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 | $0 | 3,057 |
| 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 | $0 | 2,661 |
| Over three years | $1,253,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,660 |
| Over three months through twelve months | $3,480,000 | 2,626 |
| Over one year through three years | $6,995,000 | 2,773 |
| Over three years through five years | $1,486,000 | 4,352 |
| Over five years through fifteen years | $74,000 | 5,876 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,730,000 | 2,980 |
| 2005-12-31 | Rank | |
| Total debt securities | $14,382,000 | 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 | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| 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 | $0 | 2,759 |
| Over three years | $1,280,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,579 |
| Over three months through twelve months | $250,000 | 5,892 |
| Over one year through three years | $8,518,000 | 2,399 |
| Over three years through five years | $1,586,000 | 4,274 |
| Over five years through fifteen years | $72,000 | 5,930 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,930,000 | 3,969 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,756,000 | 5,522 |
| 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 | $0 | 2,991 |
| 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 | $0 | 2,843 |
| Over three years | $1,440,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,562 |
| Over three months through twelve months | $940,000 | 4,396 |
| Over one year through three years | $8,509,000 | 2,395 |
| Over three years through five years | $1,625,000 | 4,312 |
| Over five years through fifteen years | $145,000 | 5,877 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,458 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,491,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| 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 | $67,000 | 2,591 |
| Over three years | $1,851,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 2,246 |
| Over three months through twelve months | $1,044,000 | 3,967 |
| Over one year through three years | $8,573,000 | 2,328 |
| Over three years through five years | $1,629,000 | 4,445 |
| Over five years through fifteen years | $146,000 | 5,945 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,103 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,053,000 | 4,932 |
| 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 | $0 | 3,455 |
| 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 | $320,000 | 2,200 |
| Over three years | $2,132,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,224 |
| Over three months through twelve months | $1,968,000 | 2,885 |
| Over one year through three years | $8,772,000 | 2,261 |
| Over three years through five years | $1,362,000 | 4,822 |
| Over five years through fifteen years | $403,000 | 5,574 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 2,588 |
| 2004-12-31 | Rank | |
| Total debt securities | $16,696,000 | 5,153 |
| 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 | $0 | 3,324 |
| 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 | $719,000 | 2,037 |
| Over three years | $2,347,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $5,839,000 | 788 |
| Over three months through twelve months | $388,000 | 4,950 |
| Over one year through three years | $4,549,000 | 3,502 |
| Over three years through five years | $2,258,000 | 3,991 |
| Over five years through fifteen years | $596,000 | 5,361 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,226,000 | 1,492 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,179,000 | 5,781 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| 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 | $1,542,000 | 1,635 |
| Over three years | $2,509,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,910 |
| Over three months through twelve months | $1,158,000 | 3,218 |
| Over one year through three years | $3,707,000 | 3,760 |
| Over three years through five years | $2,812,000 | 3,700 |
| Over five years through fifteen years | $1,149,000 | 4,920 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,310 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,724,000 | 5,552 |
| 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 | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $2,322,000 | 1,277 |
| Over three years | $2,701,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $552,000 | 3,206 |
| Over three months through twelve months | $1,384,000 | 3,021 |
| Over one year through three years | $2,100,000 | 4,729 |
| Over three years through five years | $4,548,000 | 2,905 |
| Over five years through fifteen years | $1,117,000 | 5,066 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,992 |
| 2004-03-31 | Rank | |
| Total debt securities | $15,480,000 | 5,386 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $3,780,000 | 1,213 |
| Over three years | $2,896,000 | 976 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,371 |
| Over three months through twelve months | $1,862,000 | 2,613 |
| Over one year through three years | $2,257,000 | 4,422 |
| Over three years through five years | $2,445,000 | 4,028 |
| Over five years through fifteen years | $1,499,000 | 4,763 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,682 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,095,000 | 5,525 |
| 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 | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $3,405,000 | 1,183 |
| Over three years | $2,963,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $952,000 | 3,070 |
| Over three months through twelve months | $1,495,000 | 3,107 |
| Over one year through three years | $2,740,000 | 4,108 |
| Over three years through five years | $1,738,000 | 4,668 |
| Over five years through fifteen years | $1,802,000 | 4,581 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,447,000 | 2,907 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,418,000 | 5,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $4,794,000 | 1,007 |
| Over three years | $2,986,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $351,000 | 4,298 |
| Over three months through twelve months | $1,549,000 | 3,061 |
| Over one year through three years | $3,293,000 | 3,611 |
| Over three years through five years | $1,560,000 | 4,670 |
| Over five years through fifteen years | $1,885,000 | 4,570 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,900,000 | 3,394 |
| 2003-06-30 | Rank | |
| Total debt securities | $14,669,000 | 5,441 |
| 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 | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $6,618,000 | 1,039 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,575 |
| Over three months through twelve months | $1,340,000 | 3,478 |
| Over one year through three years | $3,925,000 | 3,285 |
| Over three years through five years | $1,233,000 | 4,922 |
| Over five years through fifteen years | $450,000 | 5,839 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 3,072 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,232,000 | 4,837 |
| 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 | $1,000 | 2,641 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $7,314,000 | 1,003 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,506 |
| Over three months through twelve months | $1,940,000 | 2,864 |
| Over one year through three years | $3,938,000 | 3,451 |
| Over three years through five years | $1,734,000 | 4,349 |
| Over five years through fifteen years | $707,000 | 5,364 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,958 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,506,000 | 5,278 |
| 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 | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $3,712,000 | 1,481 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 2,731 |
| Over three months through twelve months | $2,099,000 | 2,518 |
| Over one year through three years | $4,283,000 | 3,351 |
| Over three years through five years | $3,640,000 | 2,922 |
| Over five years through fifteen years | $707,000 | 5,342 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,537 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,460,000 | 5,610 |
| 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 | $2,000 | 2,877 |
| Over three years through five years | $0 | 2,981 |
| 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 | $0 | 3,321 |
| Over three years | $1,392,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,639,000 | 1,967 |
| Over one year through three years | $5,696,000 | 2,590 |
| Over three years through five years | $2,439,000 | 3,868 |
| Over five years through fifteen years | $1,292,000 | 4,921 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,639,000 | 2,774 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,969,000 | 5,244 |
| 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 | $5,000 | 3,419 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,000 | 2,655 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,760 |
| Over three months through twelve months | $2,170,000 | 3,010 |
| Over one year through three years | $6,171,000 | 2,866 |
| Over three years through five years | $3,848,000 | 3,194 |
| Over five years through fifteen years | $2,578,000 | 4,079 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 2,947 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,617,000 | 6,518 |
| 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 | $0 | 3,783 |
| Over one year through three years | $17,000 | 2,887 |
| Over three years through five years | $3,000 | 3,071 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $11,000 | 2,936 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,737 |
| Over three months through twelve months | $1,255,000 | 3,893 |
| Over one year through three years | $2,905,000 | 4,558 |
| Over three years through five years | $2,873,000 | 4,286 |
| Over five years through fifteen years | $2,447,000 | 4,487 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,360,000 | 2,832 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,964,000 | 6,977 |
| 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 | $0 | 3,743 |
| Over one year through three years | $35,000 | 3,028 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $9,000 | 4,649 |
| 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 | $299,000 | 2,701 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 2,259 |
| Over three months through twelve months | $1,611,000 | 3,943 |
| Over one year through three years | $2,214,000 | 4,955 |
| Over three years through five years | $284,000 | 7,304 |
| Over five years through fifteen years | $3,228,000 | 3,931 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 3,122 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,573,000 | 7,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 1,934 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $10,000 | 4,705 |
| 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 | $1,157,000 | 1,852 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $997,000 | 4,501 |
| Over three months through twelve months | $2,180,000 | 4,207 |
| Over one year through three years | $2,330,000 | 5,856 |
| Over three years through five years | $315,000 | 7,465 |
| Over five years through fifteen years | $3,223,000 | 3,489 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,750,000 | 4,706 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,839,000 | 7,513 |
| 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 | $2,549,000 | 5,092 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,018,000 | 7,462 |
| 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 | 5,428 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,716,000 | 8,034 |
| 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 | $2,751,000 | 5,420 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,221,000 | 8,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,839,000 | 3,991 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,168,000 | 8,196 |
| 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 | $3,425,000 | 5,233 |