Home > The First National Bank of Newport > Total Debt Securities
The First National Bank of Newport, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $22,253,000 | 4,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 876 |
| Over three months through twelve months | $791,000 | 1,048 |
| Over one year through three years | $2,252,000 | 836 |
| Over three years through five years | $1,102,000 | 1,510 |
| Over five years through fifteen years | $1,049,000 | 2,770 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,342 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,452 |
| Over three months through twelve months | $4,580,000 | 2,003 |
| Over one year through three years | $3,961,000 | 3,608 |
| Over three years through five years | $1,824,000 | 3,908 |
| Over five years through fifteen years | $4,346,000 | 3,166 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 2,171 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,275,000 | 3,951 |
| 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 | 1,732 |
| Over three months through twelve months | $1,113,000 | 846 |
| Over one year through three years | $2,555,000 | 770 |
| Over three years through five years | $1,347,000 | 1,467 |
| Over five years through fifteen years | $1,125,000 | 2,725 |
| 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 | $67,000 | 2,338 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 2,165 |
| Over three months through twelve months | $4,545,000 | 2,062 |
| Over one year through three years | $5,174,000 | 3,133 |
| Over three years through five years | $1,388,000 | 4,389 |
| Over five years through fifteen years | $4,785,000 | 2,989 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,143 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,534,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,083 |
| Over three months through twelve months | $821,000 | 922 |
| Over one year through three years | $1,213,000 | 1,282 |
| Over three years through five years | $3,021,000 | 930 |
| Over five years through fifteen years | $1,181,000 | 2,706 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,301 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,932 |
| Over three months through twelve months | $3,712,000 | 2,364 |
| Over one year through three years | $7,698,000 | 2,451 |
| Over three years through five years | $1,470,000 | 4,383 |
| Over five years through fifteen years | $5,204,000 | 2,782 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 2,217 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,852,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,525 |
| Over three months through twelve months | $1,137,000 | 775 |
| Over one year through three years | $1,166,000 | 1,367 |
| Over three years through five years | $3,386,000 | 873 |
| Over five years through fifteen years | $1,226,000 | 2,733 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,251 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,562 |
| Over three months through twelve months | $4,628,000 | 2,114 |
| Over one year through three years | $8,560,000 | 2,317 |
| Over three years through five years | $1,208,000 | 4,604 |
| Over five years through fifteen years | $5,607,000 | 2,528 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 2,590 |
| 2006-03-31 | Rank | |
| Total debt securities | $35,599,000 | 3,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $778,000 | 794 |
| Over three months through twelve months | $648,000 | 1,050 |
| Over one year through three years | $1,321,000 | 1,268 |
| Over three years through five years | $3,702,000 | 848 |
| Over five years through fifteen years | $1,249,000 | 2,761 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,261 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,400,000 | 2,700 |
| Over three months through twelve months | $4,437,000 | 2,211 |
| Over one year through three years | $14,807,000 | 1,431 |
| Over three years through five years | $1,312,000 | 4,528 |
| Over five years through fifteen years | $5,838,000 | 2,454 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,178,000 | 2,430 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,365,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $1,421,000 | 689 |
| Over one year through three years | $1,353,000 | 1,182 |
| Over three years through five years | $3,683,000 | 862 |
| Over five years through fifteen years | $1,627,000 | 2,530 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,335 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,012 |
| Over three months through twelve months | $3,746,000 | 2,446 |
| Over one year through three years | $15,688,000 | 1,347 |
| Over three years through five years | $1,541,000 | 4,306 |
| Over five years through fifteen years | $6,152,000 | 2,360 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 2,716 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,358,000 | 2,702 |
| 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 | 1,411 |
| Over three months through twelve months | $1,230,000 | 760 |
| Over one year through three years | $1,701,000 | 1,016 |
| Over three years through five years | $3,765,000 | 856 |
| Over five years through fifteen years | $2,056,000 | 2,402 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,417 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,006 |
| Over three months through twelve months | $953,000 | 4,373 |
| Over one year through three years | $21,720,000 | 969 |
| Over three years through five years | $2,245,000 | 3,771 |
| Over five years through fifteen years | $6,420,000 | 2,308 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 4,339 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,248,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,357 |
| Over three months through twelve months | $1,443,000 | 717 |
| Over one year through three years | $1,647,000 | 947 |
| Over three years through five years | $4,509,000 | 757 |
| Over five years through fifteen years | $2,258,000 | 2,445 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,459 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,225 |
| Over three months through twelve months | $1,158,000 | 3,825 |
| Over one year through three years | $20,641,000 | 1,016 |
| Over three years through five years | $3,123,000 | 3,276 |
| Over five years through fifteen years | $6,873,000 | 2,225 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,668 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,592,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,341 |
| Over three months through twelve months | $605,000 | 1,198 |
| Over one year through three years | $2,838,000 | 546 |
| Over three years through five years | $3,910,000 | 837 |
| Over five years through fifteen years | $3,554,000 | 2,115 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,000 | 2,405 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,280 |
| Over three months through twelve months | $757,000 | 4,273 |
| Over one year through three years | $15,522,000 | 1,359 |
| Over three years through five years | $6,963,000 | 1,843 |
| Over five years through fifteen years | $7,070,000 | 2,218 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,302,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,679 |
| Over three months through twelve months | $563,000 | 1,254 |
| Over one year through three years | $2,700,000 | 509 |
| Over three years through five years | $4,799,000 | 699 |
| Over five years through fifteen years | $4,226,000 | 1,970 |
| 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 | $147,000 | 2,545 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,315 |
| Over three months through twelve months | $814,000 | 4,027 |
| Over one year through three years | $14,280,000 | 1,396 |
| Over three years through five years | $8,822,000 | 1,521 |
| Over five years through fifteen years | $8,617,000 | 1,992 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 3,692 |
| 2004-09-30 | Rank | |
| Total debt securities | $47,307,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,674 |
| Over three months through twelve months | $438,000 | 1,354 |
| Over one year through three years | $2,457,000 | 468 |
| Over three years through five years | $3,367,000 | 923 |
| Over five years through fifteen years | $5,263,000 | 1,766 |
| 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 | $149,000 | 2,524 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,868 |
| Over three months through twelve months | $1,230,000 | 3,144 |
| Over one year through three years | $8,984,000 | 2,073 |
| Over three years through five years | $13,574,000 | 1,030 |
| Over five years through fifteen years | $10,901,000 | 1,706 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,430,000 | 3,459 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,227,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,225 |
| Over three months through twelve months | $254,000 | 1,605 |
| Over one year through three years | $2,380,000 | 435 |
| Over three years through five years | $3,464,000 | 921 |
| Over five years through fifteen years | $5,425,000 | 1,753 |
| 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 | $156,000 | 2,430 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,251 |
| Over three months through twelve months | $930,000 | 3,707 |
| Over one year through three years | $8,821,000 | 2,053 |
| Over three years through five years | $14,834,000 | 976 |
| Over five years through fifteen years | $10,415,000 | 1,838 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 3,405 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,360,000 | 2,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $677,000 | 1,113 |
| Over one year through three years | $2,781,000 | 327 |
| Over three years through five years | $3,919,000 | 799 |
| Over five years through fifteen years | $5,805,000 | 1,689 |
| 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 | $166,000 | 2,620 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,273 |
| Over three months through twelve months | $878,000 | 3,842 |
| Over one year through three years | $4,363,000 | 3,202 |
| Over three years through five years | $13,040,000 | 1,076 |
| Over five years through fifteen years | $11,896,000 | 1,644 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 3,815 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,812,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,793 |
| Over three months through twelve months | $561,000 | 1,225 |
| Over one year through three years | $2,299,000 | 363 |
| Over three years through five years | $4,176,000 | 742 |
| Over five years through fifteen years | $6,452,000 | 1,545 |
| 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 | $175,000 | 2,635 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,808 |
| Over three months through twelve months | $864,000 | 3,994 |
| Over one year through three years | $5,445,000 | 2,810 |
| Over three years through five years | $13,386,000 | 1,072 |
| Over five years through fifteen years | $11,761,000 | 1,694 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 4,050 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,008,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,994 |
| Over three months through twelve months | $636,000 | 1,128 |
| Over one year through three years | $2,578,000 | 308 |
| Over three years through five years | $4,603,000 | 614 |
| Over five years through fifteen years | $7,254,000 | 1,390 |
| 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 | $197,000 | 2,695 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,412 |
| Over three months through twelve months | $1,177,000 | 3,498 |
| Over one year through three years | $4,624,000 | 3,012 |
| Over three years through five years | $13,701,000 | 991 |
| Over five years through fifteen years | $13,376,000 | 1,513 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 3,411 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,198,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,614 |
| Over three months through twelve months | $312,000 | 1,571 |
| Over one year through three years | $3,496,000 | 244 |
| Over three years through five years | $5,444,000 | 509 |
| Over five years through fifteen years | $8,227,000 | 1,193 |
| 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 | $240,000 | 2,853 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $645,000 | 3,354 |
| Over three months through twelve months | $1,124,000 | 3,743 |
| Over one year through three years | $4,631,000 | 2,949 |
| Over three years through five years | $11,578,000 | 1,065 |
| Over five years through fifteen years | $14,458,000 | 1,286 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 3,615 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,806,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,651 |
| Over three months through twelve months | $126,000 | 2,101 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $4,582,000 | 571 |
| Over five years through fifteen years | $8,449,000 | 1,100 |
| 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 | $268,000 | 2,872 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $301,000 | 4,370 |
| Over three months through twelve months | $1,142,000 | 3,685 |
| Over one year through three years | $2,872,000 | 4,100 |
| Over three years through five years | $8,752,000 | 1,411 |
| Over five years through fifteen years | $17,242,000 | 974 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 4,167 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,379,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,627 |
| Over three months through twelve months | $136,000 | 2,203 |
| Over one year through three years | $23,000 | 2,204 |
| Over three years through five years | $3,970,000 | 532 |
| Over five years through fifteen years | $7,631,000 | 1,092 |
| 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 | $269,000 | 2,932 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,628 |
| Over three months through twelve months | $1,016,000 | 3,840 |
| Over one year through three years | $2,441,000 | 4,518 |
| Over three years through five years | $8,120,000 | 1,529 |
| Over five years through fifteen years | $21,576,000 | 695 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,470 |
| 2001-12-31 | Rank | |
| Total debt securities | $29,565,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,897 |
| Over three months through twelve months | $135,000 | 2,261 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $30,000 | 2,478 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,576 |
| Over three years | $39,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $916,000 | 3,967 |
| Over one year through three years | $2,974,000 | 4,023 |
| Over three years through five years | $3,099,000 | 3,385 |
| Over five years through fifteen years | $21,588,000 | 735 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,991,000 | 3,333 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,082,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $12,000 | 2,768 |
| Over three years through five years | $41,000 | 2,169 |
| Over five years through fifteen years | $246,000 | 3,179 |
| Over fifteen years | $210,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $371,000 | 2,062 |
| Over three years | $533,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 2,114 |
| Over three months through twelve months | $1,387,000 | 4,039 |
| Over one year through three years | $5,772,000 | 3,047 |
| Over three years through five years | $3,569,000 | 3,359 |
| Over five years through fifteen years | $9,961,000 | 1,739 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,493,000 | 2,873 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,454,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $52,000 | 4,118 |
| Over fifteen years | $490,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,463 |
| Over three years | $793,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,661 |
| Over three months through twelve months | $4,290,000 | 1,633 |
| Over one year through three years | $5,790,000 | 2,801 |
| Over three years through five years | $4,900,000 | 2,969 |
| Over five years through fifteen years | $6,799,000 | 2,625 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 1,918 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,652,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $47,000 | 2,916 |
| Over three years through five years | $267,000 | 2,047 |
| Over five years through fifteen years | $86,000 | 4,057 |
| Over fifteen years | $367,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,716 |
| Over three years | $1,199,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $2,200,000 | 2,314 |
| Over three months through twelve months | $6,550,000 | 1,287 |
| Over one year through three years | $8,890,000 | 1,792 |
| Over three years through five years | $5,865,000 | 2,246 |
| Over five years through fifteen years | $2,891,000 | 4,145 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,040,000 | 1,546 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,818,000 | 4,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $12,000 | 3,940 |
| Over one year through three years | $34,000 | 3,010 |
| Over three years through five years | $202,000 | 2,314 |
| Over five years through fifteen years | $127,000 | 3,880 |
| Over fifteen years | $705,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,964 |
| Over three years | $1,370,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 3,045 |
| Over three months through twelve months | $6,555,000 | 1,628 |
| Over one year through three years | $7,700,000 | 2,551 |
| Over three years through five years | $4,865,000 | 2,524 |
| Over five years through fifteen years | $1,308,000 | 5,078 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,317,000 | 1,926 |
| 1996-12-31 | Rank | |
| Total debt securities | $24,424,000 | 4,486 |
| 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 | $5,820,000 | 2,788 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,126,000 | 4,893 |
| 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 | $5,625,000 | 3,624 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,866,000 | 4,912 |
| 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 | $4,415,000 | 3,966 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,771,000 | 5,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,905,000 | 4,608 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,522,000 | 5,503 |
| 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 | $5,207,000 | 3,869 |