Home > The Berea National Bank > Total Debt Securities
The Berea National Bank, Total Debt Securities
| 2005-12-31 | Rank | |
| Total debt securities | $22,674,000 | 4,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,858 |
| Over three months through twelve months | $20,000 | 2,602 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,000 | 3,814 |
| Over five years through fifteen years | $13,000 | 4,299 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,879 |
| Over three months through twelve months | $5,240,000 | 1,861 |
| Over one year through three years | $10,249,000 | 2,044 |
| Over three years through five years | $4,330,000 | 2,449 |
| Over five years through fifteen years | $758,000 | 4,942 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,764 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,724,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,849 |
| Over three months through twelve months | $8,000 | 2,789 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $14,000 | 3,716 |
| 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 | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,365 |
| Over three months through twelve months | $4,062,000 | 1,929 |
| Over one year through three years | $10,373,000 | 2,017 |
| Over three years through five years | $4,430,000 | 2,486 |
| Over five years through fifteen years | $758,000 | 5,008 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,062,000 | 1,547 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,645,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,993 |
| Over three months through twelve months | $31,000 | 2,383 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,000 | 3,925 |
| Over five years through fifteen years | $14,000 | 4,461 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,216 |
| Over three months through twelve months | $6,000,000 | 1,316 |
| Over one year through three years | $6,647,000 | 2,807 |
| Over three years through five years | $3,175,000 | 3,240 |
| Over five years through fifteen years | $2,137,000 | 3,940 |
| Over fifteen years | $366,000 | 1,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,215,000 | 1,392 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,849,000 | 4,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,053 |
| Over three months through twelve months | $33,000 | 2,376 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $16,000 | 4,543 |
| Over fifteen years | $96,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,729 |
| Over three months through twelve months | $6,220,000 | 1,170 |
| Over one year through three years | $7,706,000 | 2,517 |
| Over three years through five years | $3,239,000 | 3,286 |
| Over five years through fifteen years | $2,136,000 | 3,994 |
| Over fifteen years | $366,000 | 1,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,219,000 | 1,349 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,620,000 | 4,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $63,000 | 1,987 |
| Over three months through twelve months | $25,000 | 2,531 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $20,000 | 4,546 |
| Over fifteen years | $97,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $5,219,000 | 1,269 |
| Over one year through three years | $9,710,000 | 1,976 |
| Over three years through five years | $2,239,000 | 4,007 |
| Over five years through fifteen years | $3,870,000 | 3,253 |
| Over fifteen years | $366,000 | 1,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,495 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,131,000 | 3,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 2,043 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $27,000 | 2,528 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $21,000 | 4,592 |
| Over fifteen years | $98,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,501,000 | 684 |
| Over three months through twelve months | $3,218,000 | 1,720 |
| Over one year through three years | $11,616,000 | 1,656 |
| Over three years through five years | $2,339,000 | 4,067 |
| Over five years through fifteen years | $1,869,000 | 4,411 |
| Over fifteen years | $366,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,719,000 | 1,441 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,456,000 | 3,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 2,054 |
| Over three months through twelve months | $41,000 | 2,402 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $21,000 | 4,669 |
| Over fifteen years | $98,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,004,000 | 626 |
| Over three months through twelve months | $4,506,000 | 1,313 |
| Over one year through three years | $11,638,000 | 1,592 |
| Over three years through five years | $3,558,000 | 3,387 |
| Over five years through fifteen years | $2,158,000 | 4,321 |
| Over fifteen years | $366,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,509,000 | 1,095 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,129,000 | 4,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,106 |
| Over three months through twelve months | $43,000 | 2,376 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $22,000 | 4,663 |
| Over fifteen years | $99,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,101,000 | 711 |
| Over three months through twelve months | $6,521,000 | 915 |
| Over one year through three years | $2,547,000 | 4,200 |
| Over three years through five years | $5,015,000 | 2,595 |
| Over five years through fifteen years | $2,328,000 | 4,184 |
| Over fifteen years | $366,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,063 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,803,000 | 4,046 |
| 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 | 2,278 |
| Over three months through twelve months | $65,000 | 2,281 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $15,000 | 4,776 |
| Over fifteen years | $115,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,032 |
| Over three months through twelve months | $7,627,000 | 867 |
| Over one year through three years | $3,451,000 | 3,683 |
| Over three years through five years | $6,215,000 | 2,228 |
| Over five years through fifteen years | $3,172,000 | 3,819 |
| Over fifteen years | $559,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,161,000 | 1,171 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,837,000 | 4,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,361 |
| Over three months through twelve months | $59,000 | 2,309 |
| Over one year through three years | $34,000 | 2,171 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $17,000 | 4,836 |
| Over fifteen years | $115,000 | 3,132 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,854 |
| Over three months through twelve months | $5,626,000 | 1,143 |
| Over one year through three years | $7,800,000 | 2,057 |
| Over three years through five years | $6,279,000 | 2,061 |
| Over five years through fifteen years | $3,270,000 | 3,784 |
| Over fifteen years | $559,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,671,000 | 1,628 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,410,000 | 3,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,309 |
| Over three months through twelve months | $113,000 | 2,098 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $18,000 | 4,811 |
| Over fifteen years | $121,000 | 3,214 |
| 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 | $2,600,000 | 2,338 |
| Over one year through three years | $11,777,000 | 1,391 |
| Over three years through five years | $6,249,000 | 1,950 |
| Over five years through fifteen years | $3,384,000 | 3,562 |
| Over fifteen years | $559,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,580 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,936,000 | 4,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,360 |
| Over three months through twelve months | $57,000 | 2,508 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $18,000 | 4,752 |
| Over fifteen years | $139,000 | 3,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,719 |
| Over three months through twelve months | $1,013,000 | 3,961 |
| Over one year through three years | $7,835,000 | 2,084 |
| Over three years through five years | $3,870,000 | 2,778 |
| Over five years through fifteen years | $5,062,000 | 2,743 |
| Over fifteen years | $559,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 4,137 |
| 2002-12-31 | Rank | |
| Total debt securities | $17,971,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 2,203 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $106,000 | 1,658 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $20,000 | 4,685 |
| Over fifteen years | $141,000 | 3,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $508,000 | 4,854 |
| Over one year through three years | $6,348,000 | 2,558 |
| Over three years through five years | $4,970,000 | 2,343 |
| Over five years through fifteen years | $5,161,000 | 2,612 |
| Over fifteen years | $559,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,447 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,686,000 | 4,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 2,268 |
| Over three months through twelve months | $286,000 | 1,826 |
| Over one year through three years | $294,000 | 1,430 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $19,000 | 4,514 |
| Over fifteen years | $157,000 | 3,377 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $3,273,000 | 1,652 |
| Over one year through three years | $3,101,000 | 3,910 |
| Over three years through five years | $3,945,000 | 2,897 |
| Over five years through fifteen years | $5,915,000 | 2,489 |
| Over fifteen years | $559,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,257 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,590,000 | 5,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,036 |
| Over three months through twelve months | $116,000 | 2,653 |
| Over one year through three years | $362,000 | 1,263 |
| Over three years through five years | $464,000 | 1,170 |
| Over five years through fifteen years | $9,000 | 4,266 |
| Over fifteen years | $194,000 | 2,871 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,279,000 | 2,825 |
| Over three years through five years | $316,000 | 6,994 |
| Over five years through fifteen years | $5,060,000 | 2,891 |
| Over fifteen years | $658,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 5,411 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,211,000 | 5,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,937 |
| Over three months through twelve months | $140,000 | 2,987 |
| Over one year through three years | $462,000 | 1,078 |
| Over three years through five years | $562,000 | 1,302 |
| Over five years through fifteen years | $12,000 | 4,479 |
| Over fifteen years | $205,000 | 2,861 |
| 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 | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,827 |
| Over three months through twelve months | $8,003,000 | 863 |
| Over one year through three years | $1,169,000 | 6,478 |
| Over three years through five years | $155,000 | 7,645 |
| Over five years through fifteen years | $4,755,000 | 3,284 |
| Over fifteen years | $578,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,013,000 | 1,076 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,871,000 | 4,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,998 |
| Over three months through twelve months | $167,000 | 2,988 |
| Over one year through three years | $41,000 | 2,967 |
| Over three years through five years | $688,000 | 1,346 |
| Over five years through fifteen years | $788,000 | 2,547 |
| Over fifteen years | $219,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,444,000 | 1,157 |
| Over three months through twelve months | $3,109,000 | 2,527 |
| Over one year through three years | $8,076,000 | 1,963 |
| Over three years through five years | $315,000 | 7,226 |
| Over five years through fifteen years | $4,031,000 | 3,516 |
| Over fifteen years | $1,741,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,617,000 | 1,612 |
| 1997-12-31 | Rank | |
| Total debt securities | $23,631,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 2,217 |
| Over three months through twelve months | $207,000 | 3,094 |
| Over one year through three years | $164,000 | 2,539 |
| Over three years through five years | $1,012,000 | 1,052 |
| Over five years through fifteen years | $1,000,000 | 2,207 |
| Over fifteen years | $317,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $4,973,000 | 2,213 |
| Over one year through three years | $8,673,000 | 2,271 |
| Over three years through five years | $270,000 | 7,579 |
| Over five years through fifteen years | $3,794,000 | 3,170 |
| Over fifteen years | $2,019,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,974,000 | 2,686 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,442,000 | 4,090 |
| 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 | $4,414,000 | 3,487 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,990,000 | 4,604 |
| 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 | $7,046,000 | 3,008 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,339,000 | 4,264 |
| 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 | $7,090,000 | 2,658 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,881,000 | 5,294 |
| 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 | $3,492,000 | 4,951 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,688,000 | 5,675 |
| 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 | $3,411,000 | 5,249 |