Home > The National Bank of Fredericksburg > Total Debt Securities
The National Bank of Fredericksburg, Total Debt Securities
| 2007-06-30 | Rank | |
| Total debt securities | $67,543,000 | 1,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,993,000 | 46 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $14,371,000 | 588 |
| Over fifteen years | $8,923,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $256,000 | 5,669 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,993,000 | 303 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,994,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,532,000 | 43 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $12,877,000 | 645 |
| Over fifteen years | $11,633,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $694,000 | 3,754 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $258,000 | 5,646 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,226,000 | 284 |
| 2006-12-31 | Rank | |
| Total debt securities | $78,969,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,685,000 | 187 |
| Over three months through twelve months | $1,020,000 | 882 |
| Over one year through three years | $3,145,000 | 688 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $4,651,000 | 1,457 |
| Over fifteen years | $195,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $32,425,000 | 310 |
| Other debt securities | ||
| Three months or less | $4,096,000 | 1,399 |
| Over three months through twelve months | $16,795,000 | 570 |
| Over one year through three years | $10,709,000 | 1,733 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $248,000 | 5,638 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,891,000 | 707 |
| 2006-09-30 | Rank | |
| Total debt securities | $85,047,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,052,000 | 193 |
| Over three months through twelve months | $752,000 | 950 |
| Over one year through three years | $1,742,000 | 1,032 |
| Over three years through five years | $1,863,000 | 1,303 |
| Over five years through fifteen years | $4,878,000 | 1,441 |
| Over fifteen years | $280,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $25,738,000 | 358 |
| Other debt securities | ||
| Three months or less | $11,987,000 | 564 |
| Over three months through twelve months | $13,957,000 | 689 |
| Over one year through three years | $17,550,000 | 1,093 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $248,000 | 5,668 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,943,000 | 541 |
| 2006-06-30 | Rank | |
| Total debt securities | $92,291,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,570,000 | 184 |
| Over three months through twelve months | $767,000 | 957 |
| Over one year through three years | $1,795,000 | 1,041 |
| Over three years through five years | $1,960,000 | 1,284 |
| Over five years through fifteen years | $4,963,000 | 1,452 |
| Over fifteen years | $274,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $26,532,000 | 355 |
| Other debt securities | ||
| Three months or less | $5,995,000 | 884 |
| Over three months through twelve months | $19,981,000 | 509 |
| Over one year through three years | $23,206,000 | 834 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $248,000 | 5,578 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,976,000 | 528 |
| 2006-03-31 | Rank | |
| Total debt securities | $99,139,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,213,000 | 180 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,776,000 | 764 |
| Over three years through five years | $2,095,000 | 1,261 |
| Over five years through fifteen years | $5,229,000 | 1,442 |
| Over fifteen years | $349,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $27,963,000 | 334 |
| Other debt securities | ||
| Three months or less | $4,005,000 | 1,284 |
| Over three months through twelve months | $22,058,000 | 454 |
| Over one year through three years | $27,203,000 | 732 |
| Over three years through five years | $248,000 | 5,950 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,063,000 | 530 |
| 2005-12-31 | Rank | |
| Total debt securities | $107,565,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,426,000 | 165 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,946,000 | 707 |
| Over three years through five years | $2,230,000 | 1,260 |
| Over five years through fifteen years | $5,499,000 | 1,420 |
| Over fifteen years | $356,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $29,429,000 | 311 |
| Other debt securities | ||
| Three months or less | $6,003,000 | 866 |
| Over three months through twelve months | $22,047,000 | 446 |
| Over one year through three years | $30,390,000 | 653 |
| Over three years through five years | $991,000 | 4,902 |
| Over five years through fifteen years | $248,000 | 5,596 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,050,000 | 470 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,149,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,151,000 | 182 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $3,244,000 | 650 |
| Over three years through five years | $2,499,000 | 1,144 |
| Over five years through fifteen years | $9,588,000 | 983 |
| Over fifteen years | $360,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $27,402,000 | 297 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,072 |
| Over three months through twelve months | $16,115,000 | 511 |
| Over one year through three years | $38,648,000 | 500 |
| Over three years through five years | $4,883,000 | 2,316 |
| Over five years through fifteen years | $248,000 | 5,683 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,125,000 | 562 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,867,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,928,000 | 159 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,629,000 | 526 |
| Over three years through five years | $2,800,000 | 1,052 |
| Over five years through fifteen years | $10,435,000 | 1,004 |
| Over fifteen years | $366,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $20,006,000 | 360 |
| Other debt securities | ||
| Three months or less | $5,215,000 | 806 |
| Over three months through twelve months | $14,151,000 | 563 |
| Over one year through three years | $39,250,000 | 490 |
| Over three years through five years | $5,839,000 | 2,094 |
| Over five years through fifteen years | $248,000 | 5,774 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,366,000 | 549 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,485,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,543,000 | 152 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,989,000 | 710 |
| Over three years through five years | $5,100,000 | 673 |
| Over five years through fifteen years | $10,899,000 | 1,038 |
| Over fifteen years | $363,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $20,919,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,258 |
| Over three months through twelve months | $15,380,000 | 461 |
| Over one year through three years | $43,270,000 | 434 |
| Over three years through five years | $5,759,000 | 2,167 |
| Over five years through fifteen years | $248,000 | 5,818 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,395,000 | 544 |
| 2004-12-31 | Rank | |
| Total debt securities | $125,038,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,988,000 | 145 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,179,000 | 577 |
| Over three years through five years | $5,496,000 | 634 |
| Over five years through fifteen years | $11,845,000 | 1,009 |
| Over fifteen years | $369,000 | 2,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $22,340,000 | 353 |
| Other debt securities | ||
| Three months or less | $4,221,000 | 1,007 |
| Over three months through twelve months | $12,467,000 | 527 |
| Over one year through three years | $50,011,000 | 345 |
| Over three years through five years | $5,874,000 | 2,178 |
| Over five years through fifteen years | $248,000 | 5,879 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,689,000 | 565 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,935,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,586,000 | 208 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,692,000 | 596 |
| Over three years through five years | $3,076,000 | 993 |
| Over five years through fifteen years | $16,198,000 | 810 |
| Over fifteen years | $370,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $19,436,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,022,000 | 1,219 |
| Over three months through twelve months | $12,744,000 | 452 |
| Over one year through three years | $45,641,000 | 395 |
| Over three years through five years | $12,922,000 | 1,091 |
| Over five years through fifteen years | $248,000 | 5,983 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,766,000 | 530 |
| 2004-06-30 | Rank | |
| Total debt securities | $121,161,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,046,000 | 518 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,937,000 | 519 |
| Over three years through five years | $3,425,000 | 929 |
| Over five years through fifteen years | $16,793,000 | 795 |
| Over fifteen years | $492,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $20,005,000 | 404 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 803 |
| Over three months through twelve months | $10,516,000 | 547 |
| Over one year through three years | $44,997,000 | 374 |
| Over three years through five years | $15,678,000 | 906 |
| Over five years through fifteen years | $248,000 | 6,110 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,541,000 | 526 |
| 2004-03-31 | Rank | |
| Total debt securities | $122,067,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,276,000 | 549 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,163,000 | 536 |
| Over five years through fifteen years | $12,396,000 | 994 |
| Over fifteen years | $506,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $22,188,000 | 317 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,170 |
| Over three months through twelve months | $12,623,000 | 467 |
| Over one year through three years | $43,256,000 | 361 |
| Over three years through five years | $18,396,000 | 728 |
| Over five years through fifteen years | $248,000 | 6,081 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,638,000 | 555 |
| 2003-12-31 | Rank | |
| Total debt securities | $127,303,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 532 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $6,598,000 | 495 |
| Over five years through fifteen years | $12,833,000 | 950 |
| Over fifteen years | $503,000 | 2,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $22,723,000 | 343 |
| Other debt securities | ||
| Three months or less | $8,164,000 | 630 |
| Over three months through twelve months | $12,336,000 | 526 |
| Over one year through three years | $43,317,000 | 362 |
| Over three years through five years | $18,156,000 | 753 |
| Over five years through fifteen years | $248,000 | 6,165 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,499,000 | 486 |
| 2003-09-30 | Rank | |
| Total debt securities | $124,578,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,609,000 | 541 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $7,146,000 | 425 |
| Over five years through fifteen years | $13,714,000 | 866 |
| Over fifteen years | $507,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $23,524,000 | 322 |
| Other debt securities | ||
| Three months or less | $4,011,000 | 1,126 |
| Over three months through twelve months | $17,525,000 | 367 |
| Over one year through three years | $34,357,000 | 435 |
| Over three years through five years | $20,937,000 | 606 |
| Over five years through fifteen years | $248,000 | 6,211 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,536,000 | 478 |
| 2003-06-30 | Rank | |
| Total debt securities | $119,239,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,073,000 | 474 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,555,000 | 500 |
| Over five years through fifteen years | $15,506,000 | 737 |
| Over fifteen years | $518,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $18,584,000 | 299 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 783 |
| Over three months through twelve months | $16,476,000 | 408 |
| Over one year through three years | $35,448,000 | 419 |
| Over three years through five years | $17,800,000 | 679 |
| Over five years through fifteen years | $248,000 | 6,137 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,508,000 | 455 |
| 2003-03-31 | Rank | |
| Total debt securities | $117,723,000 | 1,053 |
| 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 | 3,284 |
| Over three months through twelve months | $3,110,000 | 486 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,121,000 | 422 |
| Over five years through fifteen years | $16,113,000 | 657 |
| 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 | $0 | 3,405 |
| Over three years | $10,100,000 | 455 |
| Other debt securities | ||
| Three months or less | $6,038,000 | 761 |
| Over three months through twelve months | $18,583,000 | 348 |
| Over one year through three years | $35,286,000 | 458 |
| Over three years through five years | $22,124,000 | 508 |
| Over five years through fifteen years | $248,000 | 6,076 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,621,000 | 420 |
| 2002-12-31 | Rank | |
| Total debt securities | $115,665,000 | 1,030 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $10,107,000 | 874 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $8,561,000 | 631 |
| Over three months through twelve months | $18,376,000 | 342 |
| Over one year through three years | $51,752,000 | 292 |
| Over three years through five years | $26,622,000 | 402 |
| Over five years through fifteen years | $247,000 | 6,062 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,937,000 | 372 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,383,000 | 1,170 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $6,032,000 | 788 |
| Over three months through twelve months | $17,600,000 | 294 |
| Over one year through three years | $42,342,000 | 327 |
| Over three years through five years | $28,162,000 | 360 |
| Over five years through fifteen years | $247,000 | 6,384 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,633,000 | 394 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,642,000 | 1,281 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 794 |
| Over three months through twelve months | $15,824,000 | 466 |
| Over one year through three years | $45,895,000 | 328 |
| Over three years through five years | $15,430,000 | 801 |
| Over five years through fifteen years | $247,000 | 6,504 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,070,000 | 503 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,660,000 | 1,205 |
| 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 | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,368 |
| Over three months through twelve months | $26,183,000 | 227 |
| Over one year through three years | $44,904,000 | 291 |
| Over three years through five years | $16,572,000 | 887 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,185,000 | 358 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,245,000 | 1,314 |
| 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 | $506,000 | 2,195 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,318,000 | 1,381 |
| Over three months through twelve months | $20,960,000 | 367 |
| Over one year through three years | $49,002,000 | 258 |
| Over three years through five years | $11,459,000 | 1,173 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,784,000 | 559 |
| 1997-12-31 | Rank | |
| Total debt securities | $64,713,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $392,000 | 2,627 |
| Over one year through three years | $787,000 | 1,307 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,719 |
| Over three months through twelve months | $17,415,000 | 553 |
| Over one year through three years | $40,291,000 | 408 |
| Over three years through five years | $2,330,000 | 4,333 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,781,000 | 682 |
| 1996-12-31 | Rank | |
| Total debt securities | $60,401,000 | 1,942 |
| 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 | $17,750,000 | 903 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,794,000 | 2,218 |
| 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 | $18,243,000 | 1,209 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,279,000 | 1,899 |
| 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 | $12,091,000 | 1,628 |
| 1993-12-31 | Rank | |
| Total debt securities | $68,763,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,298,000 | 2,805 |
| 1992-12-31 | Rank | |
| Total debt securities | $62,058,000 | 2,131 |
| 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 | $11,021,000 | 1,959 |