Home > The Caney Valley National Bank > Total Debt Securities
The Caney Valley National Bank, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $5,001,000 | 7,209 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,001,000 | 1,892 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,001,000 | 2,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $11,143,000 | 5,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,918 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $457,000 | 2,072 |
| Over three years through five years | $324,000 | 2,638 |
| Over five years through fifteen years | $4,800,000 | 1,457 |
| Over fifteen years | $254,000 | 2,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,560,000 | 4,707 |
| Over three years through five years | $1,469,000 | 4,385 |
| Over five years through fifteen years | $1,220,000 | 4,629 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $10,362,000 | 6,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,890 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $339,000 | 2,340 |
| Over three years through five years | $501,000 | 2,408 |
| Over five years through fifteen years | $4,518,000 | 1,553 |
| Over fifteen years | $263,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $2,054,000 | 5,165 |
| Over three years through five years | $1,429,000 | 4,382 |
| Over five years through fifteen years | $1,196,000 | 4,536 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $11,504,000 | 5,913 |
| 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 | 1,912 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,087,000 | 1,813 |
| Over five years through fifteen years | $4,846,000 | 1,533 |
| Over fifteen years | $273,000 | 2,292 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,557,000 | 4,829 |
| Over three years through five years | $1,453,000 | 4,408 |
| Over five years through fifteen years | $1,222,000 | 4,498 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,848,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,819 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $1,128,000 | 1,857 |
| Over five years through fifteen years | $5,120,000 | 1,494 |
| Over fifteen years | $281,000 | 2,249 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $2,071,000 | 5,178 |
| Over three years through five years | $1,465,000 | 4,399 |
| Over five years through fifteen years | $1,713,000 | 4,141 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $14,283,000 | 5,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,874 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,198,000 | 1,810 |
| Over five years through fifteen years | $5,446,000 | 1,463 |
| Over fifteen years | $287,000 | 2,205 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $3,564,000 | 4,195 |
| Over three years through five years | $1,976,000 | 4,013 |
| Over five years through fifteen years | $1,738,000 | 4,186 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $16,831,000 | 5,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,870 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $895,000 | 2,035 |
| Over five years through fifteen years | $6,253,000 | 1,455 |
| Over fifteen years | $295,000 | 2,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,070 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $4,568,000 | 3,623 |
| Over three years through five years | $2,474,000 | 3,714 |
| Over five years through fifteen years | $1,746,000 | 4,236 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,142,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,917 |
| Over three months through twelve months | $3,000 | 2,819 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,005,000 | 1,944 |
| Over five years through fifteen years | $6,037,000 | 1,565 |
| Over fifteen years | $292,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,001,000 | 1,741 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $4,547,000 | 3,609 |
| Over three years through five years | $2,452,000 | 3,823 |
| Over five years through fifteen years | $1,721,000 | 4,274 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $15,737,000 | 5,300 |
| 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 | 1,841 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $132,000 | 2,111 |
| Over three years through five years | $1,064,000 | 1,841 |
| Over five years through fifteen years | $5,951,000 | 1,611 |
| 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 | $1,153,000 | 1,811 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,982,000 | 4,285 |
| Over three years through five years | $2,619,000 | 3,736 |
| Over five years through fifteen years | $1,744,000 | 4,358 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,419,000 | 5,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,850 |
| Over three months through twelve months | $3,000 | 2,847 |
| Over one year through three years | $144,000 | 1,804 |
| Over three years through five years | $328,000 | 2,795 |
| Over five years through fifteen years | $6,557,000 | 1,524 |
| 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 | $1,398,000 | 1,694 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,000,000 | 5,853 |
| Over three years through five years | $4,638,000 | 2,740 |
| Over five years through fifteen years | $1,252,000 | 4,839 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 6,301 |
| 2004-06-30 | Rank | |
| Total debt securities | $14,148,000 | 5,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,862 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $169,000 | 1,643 |
| Over three years through five years | $6,000 | 4,052 |
| Over five years through fifteen years | $5,698,000 | 1,689 |
| 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 | $1,406,000 | 1,579 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $977,000 | 5,890 |
| Over three years through five years | $4,069,000 | 3,117 |
| Over five years through fifteen years | $1,707,000 | 4,654 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 6,299 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,566,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,000 |
| Over three months through twelve months | $22,000 | 2,635 |
| Over one year through three years | $207,000 | 1,433 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $4,860,000 | 1,860 |
| 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 | $1,797,000 | 1,659 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $253,000 | 4,569 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $503,000 | 6,348 |
| Over three years through five years | $4,060,000 | 2,983 |
| Over five years through fifteen years | $1,755,000 | 4,580 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $273,000 | 5,535 |
| 2003-12-31 | Rank | |
| Total debt securities | $12,324,000 | 6,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 2,045 |
| Over three months through twelve months | $22,000 | 2,717 |
| Over one year through three years | $210,000 | 1,363 |
| Over three years through five years | $21,000 | 3,799 |
| Over five years through fifteen years | $4,539,000 | 1,899 |
| 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 | $1,889,000 | 1,575 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $256,000 | 5,288 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $5,268,000 | 2,542 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 5,632 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,100,000 | 6,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,946 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $283,000 | 1,165 |
| Over three years through five years | $2,535,000 | 998 |
| 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 | $822,000 | 2,070 |
| Over three years | $1,495,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $259,000 | 5,394 |
| Over one year through three years | $1,006,000 | 5,628 |
| Over three years through five years | $4,529,000 | 2,686 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 5,762 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,510,000 | 6,267 |
| 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 | 1,698 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $73,000 | 1,771 |
| Over three years through five years | $352,000 | 2,551 |
| Over five years through fifteen years | $2,632,000 | 2,337 |
| 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 | $1,539,000 | 2,004 |
| Over three years | $1,527,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $263,000 | 5,544 |
| Over one year through three years | $1,014,000 | 5,597 |
| Over three years through five years | $2,533,000 | 3,622 |
| Over five years through fifteen years | $251,000 | 6,120 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,788 |
| 2003-03-31 | Rank | |
| Total debt securities | $8,434,000 | 6,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,954 |
| Over three months through twelve months | $173,000 | 1,950 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $462,000 | 2,229 |
| Over five years through fifteen years | $2,035,000 | 2,523 |
| 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 | $2,661,000 | 1,670 |
| Over three years | $1,020,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $766,000 | 6,123 |
| Over three years through five years | $496,000 | 6,090 |
| Over five years through fifteen years | $501,000 | 5,658 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,445 |
| 2002-12-31 | Rank | |
| Total debt securities | $11,503,000 | 6,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 1,837 |
| Over three months through twelve months | $210,000 | 1,958 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $574,000 | 1,882 |
| Over five years through fifteen years | $2,297,000 | 2,322 |
| 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 | $4,841,000 | 1,307 |
| Over three years | $1,539,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $768,000 | 6,248 |
| Over three years through five years | $257,000 | 6,490 |
| Over five years through fifteen years | $649,000 | 5,392 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,627 |
| 2001-12-31 | Rank | |
| Total debt securities | $10,536,000 | 6,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,810 |
| Over three months through twelve months | $187,000 | 2,067 |
| Over one year through three years | $617,000 | 959 |
| Over three years through five years | $936,000 | 1,054 |
| Over five years through fifteen years | $462,000 | 3,412 |
| Over fifteen years | $75,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,908,000 | 978 |
| Over three years | $1,518,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $5,000 | 6,572 |
| Over one year through three years | $514,000 | 6,656 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,070 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,322,000 | 6,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 2,080 |
| Over three months through twelve months | $241,000 | 2,252 |
| Over one year through three years | $389,000 | 1,225 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $90,000 | 3,622 |
| Over fifteen years | $383,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,102 |
| Over three years | $2,661,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $5,000 | 7,378 |
| Over one year through three years | $2,236,000 | 5,449 |
| Over three years through five years | $3,933,000 | 3,160 |
| Over five years through fifteen years | $250,000 | 6,482 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 7,831 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,762,000 | 6,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,996 |
| Over three months through twelve months | $300,000 | 2,440 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $488,000 | 1,402 |
| Over five years through fifteen years | $111,000 | 3,791 |
| Over fifteen years | $464,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,717 |
| Over three years | $3,292,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $5,000 | 7,340 |
| Over one year through three years | $500,000 | 7,453 |
| Over three years through five years | $4,758,000 | 3,063 |
| Over five years through fifteen years | $240,000 | 6,866 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 6,318 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,710,000 | 6,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 850 |
| Over three months through twelve months | $2,006,000 | 1,114 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $802,000 | 1,213 |
| Over five years through fifteen years | $183,000 | 3,673 |
| Over fifteen years | $888,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,332 |
| Over three years | $904,000 | 2,192 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $5,000 | 7,895 |
| Over one year through three years | $1,022,000 | 6,542 |
| Over three years through five years | $2,209,000 | 4,345 |
| Over five years through fifteen years | $1,500,000 | 5,308 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 8,325 |
| 1997-12-31 | Rank | |
| Total debt securities | $13,257,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 2,049 |
| Over three months through twelve months | $2,227,000 | 1,134 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $589,000 | 2,718 |
| Over fifteen years | $911,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $493,000 | 2,482 |
| Over three years | $273,000 | 3,024 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $108,000 | 8,451 |
| Over one year through three years | $1,658,000 | 6,732 |
| Over three years through five years | $2,065,000 | 4,585 |
| Over five years through fifteen years | $4,677,000 | 2,762 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,935,000 | 7,475 |
| 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 | $2,309,000 | 5,380 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,083,000 | 7,428 |
| 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 | $1,229,000 | 7,919 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,033,000 | 7,933 |
| 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 | $1,123,000 | 7,802 |
| 1993-12-31 | Rank | |
| Total debt securities | $12,842,000 | 7,918 |
| 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 | $2,233,000 | 6,334 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,763,000 | 7,311 |
| 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 | $2,466,000 | 6,248 |