Home > The First National Bank of Bryan > Total Debt Securities
The First National Bank of Bryan, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $107,141,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 1,683 |
| Over three months through twelve months | $342,000 | 1,572 |
| Over one year through three years | $1,672,000 | 1,032 |
| Over three years through five years | $23,485,000 | 135 |
| Over five years through fifteen years | $35,453,000 | 286 |
| Over fifteen years | $3,155,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,456 |
| Over three years | $108,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $623,000 | 3,829 |
| Over three months through twelve months | $1,595,000 | 3,933 |
| Over one year through three years | $5,369,000 | 2,932 |
| Over three years through five years | $6,502,000 | 1,570 |
| Over five years through fifteen years | $26,846,000 | 697 |
| Over fifteen years | $1,873,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 3,954 |
| 2006-12-31 | Rank | |
| Total debt securities | $136,414,000 | 880 |
| 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 | 1,573 |
| Over three months through twelve months | $363,000 | 1,463 |
| Over one year through three years | $381,000 | 2,239 |
| Over three years through five years | $19,612,000 | 174 |
| Over five years through fifteen years | $43,102,000 | 255 |
| Over fifteen years | $3,273,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,291 |
| Over three years | $48,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $857,000 | 3,570 |
| Over three months through twelve months | $1,047,000 | 4,565 |
| Over one year through three years | $5,421,000 | 3,037 |
| Over three years through five years | $7,533,000 | 1,385 |
| Over five years through fifteen years | $38,242,000 | 453 |
| Over fifteen years | $16,337,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 4,249 |
| 2006-09-30 | Rank | |
| Total debt securities | $137,988,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,385 |
| Over three months through twelve months | $305,000 | 1,433 |
| Over one year through three years | $217,000 | 2,567 |
| Over three years through five years | $12,153,000 | 292 |
| Over five years through fifteen years | $50,508,000 | 233 |
| Over fifteen years | $3,363,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,255 |
| Over three years | $50,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $190,000 | 5,252 |
| Over three months through twelve months | $1,907,000 | 3,674 |
| Over one year through three years | $6,921,000 | 2,662 |
| Over three years through five years | $7,045,000 | 1,527 |
| Over five years through fifteen years | $38,802,000 | 435 |
| Over fifteen years | $16,223,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,097,000 | 3,990 |
| 2006-06-30 | Rank | |
| Total debt securities | $128,108,000 | 937 |
| 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 | 1,759 |
| Over three months through twelve months | $452,000 | 1,233 |
| Over one year through three years | $71,000 | 3,112 |
| Over three years through five years | $6,992,000 | 487 |
| Over five years through fifteen years | $53,307,000 | 233 |
| Over fifteen years | $2,412,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,213 |
| Over three years | $53,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,724 |
| Over three months through twelve months | $1,672,000 | 3,952 |
| Over one year through three years | $6,724,000 | 2,798 |
| Over three years through five years | $5,121,000 | 2,071 |
| Over five years through fifteen years | $31,933,000 | 507 |
| Over fifteen years | $18,589,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,253,000 | 3,865 |
| 2006-03-31 | Rank | |
| Total debt securities | $123,282,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,609 |
| Over three months through twelve months | $465,000 | 1,204 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $5,338,000 | 644 |
| Over five years through fifteen years | $54,433,000 | 238 |
| Over fifteen years | $2,558,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $129,000 | 2,224 |
| Over three years | $57,000 | 2,460 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,774 |
| Over three months through twelve months | $1,645,000 | 3,878 |
| Over one year through three years | $6,622,000 | 2,903 |
| Over three years through five years | $4,902,000 | 2,222 |
| Over five years through fifteen years | $27,882,000 | 595 |
| Over fifteen years | $18,872,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 4,137 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,965,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,528 |
| Over three months through twelve months | $514,000 | 1,180 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $3,818,000 | 832 |
| Over five years through fifteen years | $43,308,000 | 287 |
| Over fifteen years | $2,659,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,228 |
| Over three years | $14,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,680 |
| Over three months through twelve months | $1,023,000 | 4,484 |
| Over one year through three years | $4,997,000 | 3,494 |
| Over three years through five years | $6,409,000 | 1,765 |
| Over five years through fifteen years | $26,862,000 | 612 |
| Over fifteen years | $20,581,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 2,957 |
| 2005-09-30 | Rank | |
| Total debt securities | $107,999,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $453,000 | 1,267 |
| Over one year through three years | $286,000 | 2,251 |
| Over three years through five years | $3,132,000 | 984 |
| Over five years through fifteen years | $39,199,000 | 327 |
| Over fifteen years | $2,836,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $159,000 | 2,388 |
| Over three years | $68,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,801 |
| Over three months through twelve months | $3,282,000 | 2,244 |
| Over one year through three years | $2,959,000 | 4,544 |
| Over three years through five years | $6,211,000 | 1,880 |
| Over five years through fifteen years | $27,561,000 | 603 |
| Over fifteen years | $19,845,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,970 |
| 2005-06-30 | Rank | |
| Total debt securities | $108,771,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,606 |
| Over three months through twelve months | $675,000 | 1,115 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,873,000 | 1,032 |
| Over five years through fifteen years | $42,377,000 | 329 |
| Over fifteen years | $3,042,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,570 |
| Over three years | $172,000 | 2,081 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,780 |
| Over three months through twelve months | $4,712,000 | 1,648 |
| Over one year through three years | $2,941,000 | 4,522 |
| Over three years through five years | $3,482,000 | 3,058 |
| Over five years through fifteen years | $28,347,000 | 583 |
| Over fifteen years | $18,020,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 1,516 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,502,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,555 |
| Over three months through twelve months | $713,000 | 1,132 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,133,000 | 967 |
| Over five years through fifteen years | $44,152,000 | 339 |
| Over fifteen years | $3,181,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,398 |
| Over three years | $123,000 | 2,283 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,481 |
| Over three months through twelve months | $6,411,000 | 1,141 |
| Over one year through three years | $2,588,000 | 4,667 |
| Over three years through five years | $3,322,000 | 3,239 |
| Over five years through fifteen years | $26,630,000 | 650 |
| Over fifteen years | $15,894,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 1,323 |
| 2004-12-31 | Rank | |
| Total debt securities | $106,623,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,486 |
| Over three months through twelve months | $782,000 | 1,103 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $801,000 | 2,136 |
| Over five years through fifteen years | $38,755,000 | 398 |
| Over fifteen years | $3,377,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $277,000 | 2,395 |
| Over three years | $18,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $5,974,000 | 779 |
| Over three months through twelve months | $5,023,000 | 1,314 |
| Over one year through three years | $4,623,000 | 3,472 |
| Over three years through five years | $3,023,000 | 3,433 |
| Over five years through fifteen years | $25,749,000 | 723 |
| Over fifteen years | $18,005,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,997,000 | 899 |
| 2004-09-30 | Rank | |
| Total debt securities | $93,593,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,189 |
| Over three months through twelve months | $690,000 | 1,117 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $505,000 | 2,449 |
| Over five years through fifteen years | $26,133,000 | 548 |
| Over fifteen years | $3,541,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $328,000 | 2,336 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $8,625,000 | 697 |
| Over one year through three years | $6,760,000 | 2,632 |
| Over three years through five years | $2,498,000 | 3,930 |
| Over five years through fifteen years | $26,714,000 | 700 |
| Over fifteen years | $17,382,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 989 |
| 2004-06-30 | Rank | |
| Total debt securities | $83,359,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 1,486 |
| Over three months through twelve months | $1,007,000 | 921 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $198,000 | 3,138 |
| Over five years through fifteen years | $16,602,000 | 802 |
| Over fifteen years | $4,560,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 2,187 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 921 |
| Over three months through twelve months | $6,712,000 | 883 |
| Over one year through three years | $8,298,000 | 2,148 |
| Over three years through five years | $2,887,000 | 3,854 |
| Over five years through fifteen years | $21,468,000 | 906 |
| Over fifteen years | $16,719,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,017,000 | 752 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,587,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,553 |
| Over three months through twelve months | $1,147,000 | 860 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $14,824,000 | 870 |
| Over fifteen years | $3,936,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 2,258 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,441,000 | 904 |
| Over three months through twelve months | $10,118,000 | 584 |
| Over one year through three years | $8,898,000 | 1,907 |
| Over three years through five years | $3,626,000 | 3,219 |
| Over five years through fifteen years | $20,929,000 | 947 |
| Over fifteen years | $16,862,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,569,000 | 589 |
| 2003-12-31 | Rank | |
| Total debt securities | $73,951,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,439 |
| Over three months through twelve months | $1,183,000 | 858 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,384,000 | 1,297 |
| 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 | $2,000,000 | 1,533 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,534 |
| Over three months through twelve months | $9,876,000 | 675 |
| Over one year through three years | $14,600,000 | 1,248 |
| Over three years through five years | $2,859,000 | 3,739 |
| Over five years through fifteen years | $17,893,000 | 1,104 |
| Over fifteen years | $14,094,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,585,000 | 780 |
| 2003-09-30 | Rank | |
| Total debt securities | $73,113,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,220 |
| Over three months through twelve months | $1,105,000 | 842 |
| Over one year through three years | $26,000 | 2,249 |
| Over three years through five years | $4,030,000 | 690 |
| Over five years through fifteen years | $17,110,000 | 733 |
| 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 | $2,723,000 | 1,365 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,819 |
| Over three months through twelve months | $12,397,000 | 519 |
| Over one year through three years | $14,526,000 | 1,187 |
| Over three years through five years | $3,066,000 | 3,432 |
| Over five years through fifteen years | $12,486,000 | 1,612 |
| Over fifteen years | $3,981,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,435,000 | 764 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,142,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,538 |
| Over three months through twelve months | $1,749,000 | 691 |
| Over one year through three years | $46,000 | 1,916 |
| Over three years through five years | $5,740,000 | 488 |
| Over five years through fifteen years | $19,571,000 | 607 |
| 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 | $3,657,000 | 1,425 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $337,000 | 4,209 |
| Over three months through twelve months | $9,080,000 | 772 |
| Over one year through three years | $18,810,000 | 862 |
| Over three years through five years | $3,113,000 | 3,196 |
| Over five years through fifteen years | $12,378,000 | 1,490 |
| Over fifteen years | $4,264,000 | 701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,490,000 | 1,071 |
| 2003-03-31 | Rank | |
| Total debt securities | $88,469,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,373 |
| Over three months through twelve months | $2,033,000 | 621 |
| Over one year through three years | $97,000 | 1,652 |
| Over three years through five years | $7,588,000 | 348 |
| Over five years through fifteen years | $24,340,000 | 455 |
| 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 | $3,900,000 | 1,399 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,581 |
| Over three months through twelve months | $3,839,000 | 1,673 |
| Over one year through three years | $24,176,000 | 698 |
| Over three years through five years | $2,718,000 | 3,433 |
| Over five years through fifteen years | $12,659,000 | 1,334 |
| Over fifteen years | $4,126,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,507,000 | 1,485 |
| 2002-12-31 | Rank | |
| Total debt securities | $79,522,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $675,000 | 1,215 |
| Over three months through twelve months | $3,017,000 | 522 |
| Over one year through three years | $319,000 | 1,123 |
| Over three years through five years | $7,904,000 | 299 |
| Over five years through fifteen years | $14,275,000 | 647 |
| 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 | $4,089,000 | 1,401 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,147 |
| Over three months through twelve months | $3,834,000 | 1,608 |
| Over one year through three years | $24,307,000 | 717 |
| Over three years through five years | $4,350,000 | 2,562 |
| Over five years through fifteen years | $12,439,000 | 1,262 |
| Over fifteen years | $4,162,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,133,000 | 2,106 |
| 2001-12-31 | Rank | |
| Total debt securities | $67,157,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,164,000 | 933 |
| Over three months through twelve months | $6,010,000 | 270 |
| Over one year through three years | $1,426,000 | 539 |
| Over three years through five years | $2,539,000 | 456 |
| Over five years through fifteen years | $538,000 | 3,244 |
| 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 | $1,679,000 | 1,863 |
| Over three years | $1,053,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $9,983,000 | 520 |
| Over three months through twelve months | $12,583,000 | 425 |
| Over one year through three years | $8,058,000 | 1,935 |
| Over three years through five years | $7,010,000 | 1,788 |
| Over five years through fifteen years | $10,501,000 | 1,545 |
| Over fifteen years | $4,613,000 | 691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,122,000 | 386 |
| 2000-12-31 | Rank | |
| Total debt securities | $87,324,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,348 |
| Over three months through twelve months | $9,513,000 | 224 |
| Over one year through three years | $3,530,000 | 223 |
| Over three years through five years | $1,621,000 | 491 |
| Over five years through fifteen years | $758,000 | 2,392 |
| 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 | $3,328,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,491 |
| Over three months through twelve months | $15,786,000 | 469 |
| Over one year through three years | $26,744,000 | 615 |
| Over three years through five years | $9,537,000 | 1,400 |
| Over five years through fifteen years | $9,753,000 | 1,766 |
| Over fifteen years | $5,519,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,021,000 | 672 |
| 1999-12-31 | Rank | |
| Total debt securities | $93,472,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,088 |
| Over three months through twelve months | $12,692,000 | 201 |
| Over one year through three years | $3,892,000 | 187 |
| Over three years through five years | $3,300,000 | 327 |
| Over five years through fifteen years | $915,000 | 2,381 |
| 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 | $594,000 | 1,981 |
| Over three years | $3,633,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $365,000 | 4,595 |
| Over three months through twelve months | $13,892,000 | 485 |
| Over one year through three years | $38,137,000 | 369 |
| Over three years through five years | $3,703,000 | 3,658 |
| Over five years through fifteen years | $9,355,000 | 2,023 |
| Over fifteen years | $2,868,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,719,000 | 647 |
| 1998-12-31 | Rank | |
| Total debt securities | $88,424,000 | 1,276 |
| 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 | $7,711,000 | 389 |
| Over one year through three years | $4,377,000 | 273 |
| Over three years through five years | $5,948,000 | 213 |
| Over five years through fifteen years | $3,033,000 | 1,236 |
| 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 | $3,832,000 | 1,102 |
| Over three years | $1,958,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,179 |
| Over three months through twelve months | $11,945,000 | 700 |
| Over one year through three years | $23,133,000 | 650 |
| Over three years through five years | $12,681,000 | 1,036 |
| Over five years through fifteen years | $5,150,000 | 3,049 |
| Over fifteen years | $3,449,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,808,000 | 822 |
| 1997-12-31 | Rank | |
| Total debt securities | $87,011,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 1,593 |
| Over three months through twelve months | $7,529,000 | 454 |
| Over one year through three years | $6,123,000 | 255 |
| Over three years through five years | $3,101,000 | 435 |
| Over five years through fifteen years | $2,740,000 | 1,245 |
| 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 | $3,116,000 | 1,066 |
| Over three years | $4,127,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,435,000 | 2,346 |
| Over three months through twelve months | $9,821,000 | 1,076 |
| Over one year through three years | $27,232,000 | 669 |
| Over three years through five years | $15,970,000 | 682 |
| Over five years through fifteen years | $3,433,000 | 3,378 |
| Over fifteen years | $885,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,246,000 | 1,195 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,635,000 | 1,337 |
| 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 | $28,584,000 | 543 |
| 1995-12-31 | Rank | |
| Total debt securities | $92,214,000 | 1,324 |
| 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 | $24,856,000 | 875 |
| 1994-12-31 | Rank | |
| Total debt securities | $102,477,000 | 1,233 |
| 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 | $26,493,000 | 707 |
| 1993-12-31 | Rank | |
| Total debt securities | $101,205,000 | 1,321 |
| 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 | $21,383,000 | 963 |
| 1992-12-31 | Rank | |
| Total debt securities | $101,787,000 | 1,295 |
| 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 | $24,530,000 | 831 |