Home > The First National Bank of Lamesa > Total Debt Securities
The First National Bank of Lamesa, Total Debt Securities
| 2006-12-31 | Rank | |
| Total debt securities | $44,193,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,089 |
| Over three months through twelve months | $271,000 | 1,626 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,837,000 | 1,102 |
| Over fifteen years | $54,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,515 |
| Over three years | $741,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $2,609,000 | 1,922 |
| Over three months through twelve months | $10,445,000 | 933 |
| Over one year through three years | $17,842,000 | 1,008 |
| Over three years through five years | $1,993,000 | 3,794 |
| Over five years through fifteen years | $1,952,000 | 4,245 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,610,000 | 1,172 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,103,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,042 |
| Over three months through twelve months | $212,000 | 1,590 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $7,140,000 | 1,085 |
| Over fifteen years | $53,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,022,000 | 1,226 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,474,000 | 1,620 |
| Over three months through twelve months | $2,169,000 | 3,337 |
| Over one year through three years | $23,709,000 | 779 |
| Over three years through five years | $1,972,000 | 3,892 |
| Over five years through fifteen years | $3,941,000 | 3,195 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 2,418 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,053,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,229 |
| Over three months through twelve months | $381,000 | 1,326 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $7,431,000 | 1,085 |
| Over fifteen years | $53,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,154 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,162,000 | 1,451 |
| Over three months through twelve months | $5,176,000 | 1,930 |
| Over one year through three years | $23,534,000 | 818 |
| Over three years through five years | $1,937,000 | 3,913 |
| Over five years through fifteen years | $3,889,000 | 3,124 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,804,000 | 1,775 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,350,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,068 |
| Over three months through twelve months | $267,000 | 1,470 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $8,166,000 | 1,039 |
| Over fifteen years | $66,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,594,000 | 1,331 |
| Over three years | $837,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,869 |
| Over three months through twelve months | $7,816,000 | 1,362 |
| Over one year through three years | $19,677,000 | 1,053 |
| Over three years through five years | $6,031,000 | 1,827 |
| Over five years through fifteen years | $3,916,000 | 3,065 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,816,000 | 1,798 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,317,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,108 |
| Over three months through twelve months | $351,000 | 1,366 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $8,574,000 | 1,037 |
| Over fifteen years | $66,000 | 2,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,757,000 | 1,375 |
| Over three years | $876,000 | 1,712 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,233 |
| Over three months through twelve months | $5,634,000 | 1,761 |
| Over one year through three years | $21,946,000 | 944 |
| Over three years through five years | $6,084,000 | 1,840 |
| Over five years through fifteen years | $3,915,000 | 3,050 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 2,126 |
| 2005-09-30 | Rank | |
| Total debt securities | $51,650,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 1,034 |
| Over three months through twelve months | $271,000 | 1,498 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $9,211,000 | 1,017 |
| Over fifteen years | $66,000 | 2,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,945,000 | 1,192 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $583,000 | 3,441 |
| Over three months through twelve months | $2,772,000 | 2,540 |
| Over one year through three years | $18,191,000 | 1,200 |
| Over three years through five years | $11,181,000 | 1,044 |
| Over five years through fifteen years | $5,922,000 | 2,442 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,771,000 | 3,016 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,147,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,230 |
| Over three months through twelve months | $503,000 | 1,248 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $9,860,000 | 1,050 |
| Over fifteen years | $84,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,341,000 | 1,162 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $722,000 | 2,968 |
| Over three months through twelve months | $166,000 | 5,799 |
| Over one year through three years | $19,928,000 | 1,055 |
| Over three years through five years | $12,262,000 | 1,001 |
| Over five years through fifteen years | $5,946,000 | 2,457 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,630 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,377,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $531,000 | 1,043 |
| Over three months through twelve months | $361,000 | 1,441 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $8,786,000 | 1,230 |
| Over fifteen years | $152,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,233 |
| Over three years | $1,172,000 | 1,596 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 1,948 |
| Over three months through twelve months | $298,000 | 5,285 |
| Over one year through three years | $17,940,000 | 1,165 |
| Over three years through five years | $14,140,000 | 914 |
| Over five years through fifteen years | $5,883,000 | 2,524 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 3,884 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,834,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,104 |
| Over three months through twelve months | $468,000 | 1,354 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,359,000 | 1,201 |
| Over fifteen years | $159,000 | 2,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,729,000 | 1,580 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,796,000 | 926 |
| Over three months through twelve months | $1,152,000 | 3,461 |
| Over one year through three years | $12,407,000 | 1,608 |
| Over three years through five years | $12,309,000 | 1,090 |
| Over five years through fifteen years | $5,982,000 | 2,562 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,336,000 | 1,684 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,266,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 962 |
| Over three months through twelve months | $346,000 | 1,461 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,931,000 | 1,163 |
| Over fifteen years | $175,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,422 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,097 |
| Over three months through twelve months | $5,394,000 | 1,115 |
| Over one year through three years | $10,335,000 | 1,843 |
| Over three years through five years | $12,605,000 | 1,126 |
| Over five years through fifteen years | $6,010,000 | 2,619 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,524 |
| 2004-06-30 | Rank | |
| Total debt securities | $49,670,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,186 |
| Over three months through twelve months | $667,000 | 1,134 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,161,000 | 1,152 |
| Over fifteen years | $227,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,612,000 | 1,218 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,798,000 | 1,787 |
| Over three months through twelve months | $5,308,000 | 1,116 |
| Over one year through three years | $10,377,000 | 1,785 |
| Over three years through five years | $12,315,000 | 1,217 |
| Over five years through fifteen years | $5,781,000 | 2,790 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,438,000 | 1,255 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,160,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $713,000 | 1,067 |
| Over three months through twelve months | $489,000 | 1,263 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,266,000 | 1,237 |
| Over fifteen years | $239,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,700,000 | 1,224 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,179 |
| Over three months through twelve months | $5,479,000 | 1,098 |
| Over one year through three years | $11,786,000 | 1,472 |
| Over three years through five years | $6,446,000 | 2,130 |
| Over five years through fifteen years | $2,356,000 | 4,170 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,486,000 | 1,355 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,205,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $656,000 | 1,135 |
| Over three months through twelve months | $655,000 | 1,140 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,571,000 | 1,183 |
| Over fifteen years | $279,000 | 2,660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,257,000 | 1,066 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,884,000 | 1,467 |
| Over three months through twelve months | $2,174,000 | 2,464 |
| Over one year through three years | $13,685,000 | 1,329 |
| Over three years through five years | $6,736,000 | 2,073 |
| Over five years through fifteen years | $2,308,000 | 4,260 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,329,000 | 1,980 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,070,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 994 |
| Over three months through twelve months | $501,000 | 1,256 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $9,253,000 | 1,169 |
| Over fifteen years | $1,531,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,780,000 | 1,009 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,782,000 | 834 |
| Over three months through twelve months | $4,373,000 | 1,444 |
| Over one year through three years | $5,962,000 | 2,538 |
| Over three years through five years | $7,524,000 | 1,768 |
| Over five years through fifteen years | $3,390,000 | 3,729 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,413,000 | 1,059 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,614,000 | 2,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 1,288 |
| Over three months through twelve months | $1,042,000 | 918 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $13,000 | 3,649 |
| Over five years through fifteen years | $3,194,000 | 2,147 |
| Over fifteen years | $2,738,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,298,000 | 1,182 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,915,000 | 1,152 |
| Over three months through twelve months | $8,331,000 | 828 |
| Over one year through three years | $7,088,000 | 2,186 |
| Over three years through five years | $6,922,000 | 1,800 |
| Over five years through fifteen years | $2,465,000 | 4,035 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,464,000 | 899 |
| 2003-03-31 | Rank | |
| Total debt securities | $53,072,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,053,000 | 990 |
| Over three months through twelve months | $782,000 | 1,103 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $14,000 | 3,450 |
| Over five years through fifteen years | $3,287,000 | 2,008 |
| Over fifteen years | $3,177,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,087,000 | 833 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,436 |
| Over three months through twelve months | $10,514,000 | 637 |
| Over one year through three years | $8,149,000 | 2,015 |
| Over three years through five years | $10,796,000 | 1,119 |
| Over five years through fifteen years | $2,380,000 | 3,926 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,526,000 | 795 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,193,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,040,000 | 950 |
| Over three months through twelve months | $1,002,000 | 1,037 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $209,000 | 4,142 |
| Over fifteen years | $3,650,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,395,000 | 836 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,422 |
| Over three months through twelve months | $10,412,000 | 600 |
| Over one year through three years | $10,220,000 | 1,721 |
| Over three years through five years | $8,916,000 | 1,404 |
| Over five years through fifteen years | $2,332,000 | 3,836 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,580,000 | 803 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,489,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,392,000 | 830 |
| Over three months through twelve months | $1,359,000 | 849 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $358,000 | 3,573 |
| Over fifteen years | $6,652,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,897,000 | 664 |
| Over three years | $1,276,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,638 |
| Over three months through twelve months | $10,338,000 | 529 |
| Over one year through three years | $17,172,000 | 898 |
| Over three years through five years | $3,806,000 | 2,960 |
| Over five years through fifteen years | $4,156,000 | 3,103 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,524,000 | 875 |
| 2000-12-31 | Rank | |
| Total debt securities | $55,416,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 895 |
| Over three months through twelve months | $2,620,000 | 663 |
| Over one year through three years | $1,000 | 3,128 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $63,000 | 3,768 |
| Over fifteen years | $9,087,000 | 700 |
| 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 | $1,239,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,545 |
| Over three months through twelve months | $12,379,000 | 603 |
| Over one year through three years | $22,294,000 | 781 |
| Over three years through five years | $5,207,000 | 2,486 |
| Over five years through fifteen years | $148,000 | 6,695 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,432,000 | 927 |
| 1999-12-31 | Rank | |
| Total debt securities | $60,273,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,156,000 | 823 |
| Over three months through twelve months | $3,112,000 | 671 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $117,000 | 3,768 |
| Over fifteen years | $7,872,000 | 790 |
| 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 | $1,279,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,499 |
| Over three months through twelve months | $8,370,000 | 826 |
| Over one year through three years | $21,681,000 | 746 |
| Over three years through five years | $12,794,000 | 1,193 |
| Over five years through fifteen years | $1,242,000 | 5,455 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,217,000 | 1,173 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,628,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 922 |
| Over three months through twelve months | $3,971,000 | 674 |
| Over one year through three years | $34,000 | 3,040 |
| Over three years through five years | $4,000 | 3,381 |
| Over five years through fifteen years | $167,000 | 3,717 |
| Over fifteen years | $6,791,000 | 796 |
| 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 | $1,268,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $7,010,000 | 906 |
| Over three months through twelve months | $4,133,000 | 2,012 |
| Over one year through three years | $22,297,000 | 673 |
| Over three years through five years | $10,096,000 | 1,335 |
| Over five years through fifteen years | $1,407,000 | 5,384 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,190,000 | 1,684 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,850,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,700,000 | 841 |
| Over three months through twelve months | $5,278,000 | 618 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $37,000 | 3,276 |
| Over five years through fifteen years | $164,000 | 3,727 |
| Over fifteen years | $811,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 846 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $6,684,000 | 944 |
| Over three months through twelve months | $11,221,000 | 921 |
| Over one year through three years | $17,608,000 | 1,075 |
| Over three years through five years | $7,115,000 | 1,736 |
| Over five years through fifteen years | $2,601,000 | 3,873 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,562,000 | 1,105 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,099,000 | 1,832 |
| 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 | $6,127,000 | 2,647 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,322,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,031,000 | 1,711 |
| 1994-12-31 | Rank | |
| Total debt securities | $69,421,000 | 1,846 |
| 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 | $4,886,000 | 3,684 |
| 1993-12-31 | Rank | |
| Total debt securities | $71,524,000 | 1,870 |
| 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 | $14,388,000 | 1,439 |
| 1992-12-31 | Rank | |
| Total debt securities | $71,641,000 | 1,833 |
| 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 | $10,456,000 | 2,063 |