Home > The National Bank of Vernon > Total Debt Securities
The National Bank of Vernon, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $18,238,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $896,000 | 974 |
| Over one year through three years | $1,198,000 | 1,280 |
| Over three years through five years | $979,000 | 1,609 |
| Over five years through fifteen years | $1,859,000 | 2,306 |
| 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 | $0 | 2,613 |
| Over three years | $1,686,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,954 |
| Over three months through twelve months | $2,083,000 | 3,425 |
| Over one year through three years | $2,232,000 | 4,742 |
| Over three years through five years | $4,877,000 | 2,094 |
| Over five years through fifteen years | $1,306,000 | 4,641 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,205,000 | 3,291 |
| 2006-12-31 | Rank | |
| Total debt securities | $19,119,000 | 4,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $794,000 | 1,009 |
| Over one year through three years | $1,201,000 | 1,288 |
| Over three years through five years | $1,243,000 | 1,532 |
| Over five years through fifteen years | $1,939,000 | 2,292 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,719,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,278 |
| Over three months through twelve months | $3,197,000 | 2,671 |
| Over one year through three years | $1,215,000 | 5,741 |
| Over three years through five years | $6,404,000 | 1,630 |
| Over five years through fifteen years | $1,307,000 | 4,611 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 3,279 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,320,000 | 4,220 |
| 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 | 2,720 |
| Over three months through twelve months | $870,000 | 882 |
| Over one year through three years | $641,000 | 1,816 |
| Over three years through five years | $2,011,000 | 1,233 |
| Over five years through fifteen years | $2,017,000 | 2,269 |
| 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 | $0 | 2,635 |
| Over three years | $1,760,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,731 |
| Over three months through twelve months | $1,709,000 | 3,804 |
| Over one year through three years | $2,502,000 | 4,747 |
| Over three years through five years | $7,333,000 | 1,468 |
| Over five years through fifteen years | $1,850,000 | 4,222 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 3,240 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,371,000 | 4,323 |
| 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 | 2,776 |
| Over three months through twelve months | $948,000 | 863 |
| Over one year through three years | $650,000 | 1,857 |
| Over three years through five years | $2,180,000 | 1,198 |
| Over five years through fifteen years | $2,054,000 | 2,278 |
| 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 | $0 | 2,629 |
| Over three years | $1,114,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,910 |
| Over three months through twelve months | $2,833,000 | 3,007 |
| Over one year through three years | $2,976,000 | 4,518 |
| Over three years through five years | $6,229,000 | 1,742 |
| Over five years through fifteen years | $1,366,000 | 4,401 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 2,944 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,389,000 | 4,374 |
| 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 | 2,681 |
| Over three months through twelve months | $1,261,000 | 715 |
| Over one year through three years | $1,585,000 | 1,121 |
| Over three years through five years | $1,523,000 | 1,518 |
| Over five years through fifteen years | $1,814,000 | 2,441 |
| 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 | $0 | 2,661 |
| Over three years | $1,130,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,756 |
| Over three months through twelve months | $2,740,000 | 3,058 |
| Over one year through three years | $5,158,000 | 3,411 |
| Over three years through five years | $5,095,000 | 2,149 |
| Over five years through fifteen years | $449,000 | 5,298 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 3,149 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,349,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $854,000 | 918 |
| Over one year through three years | $962,000 | 1,438 |
| Over three years through five years | $2,404,000 | 1,186 |
| Over five years through fifteen years | $1,224,000 | 2,803 |
| 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 | $0 | 2,759 |
| Over three years | $1,142,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,223 |
| Over three months through twelve months | $3,268,000 | 2,648 |
| Over one year through three years | $3,893,000 | 4,055 |
| Over three years through five years | $3,327,000 | 2,949 |
| Over five years through fifteen years | $2,250,000 | 3,810 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,293,000 | 3,034 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,716,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $1,225,000 | 1,237 |
| Over three years through five years | $3,025,000 | 1,003 |
| Over five years through fifteen years | $1,301,000 | 2,834 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,497 |
| Over three months through twelve months | $1,670,000 | 3,393 |
| Over one year through three years | $4,172,000 | 3,884 |
| Over three years through five years | $2,653,000 | 3,479 |
| Over five years through fifteen years | $2,266,000 | 3,822 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,989 |
| 2005-06-30 | Rank | |
| Total debt securities | $17,745,000 | 4,934 |
| 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 | 2,738 |
| Over three months through twelve months | $330,000 | 1,443 |
| Over one year through three years | $1,360,000 | 1,066 |
| Over three years through five years | $3,220,000 | 951 |
| Over five years through fifteen years | $1,385,000 | 2,905 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,281 |
| Over three months through twelve months | $1,807,000 | 3,181 |
| Over one year through three years | $4,733,000 | 3,558 |
| Over three years through five years | $1,973,000 | 4,162 |
| Over five years through fifteen years | $2,434,000 | 3,781 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 3,137 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,413,000 | 4,737 |
| 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 | 2,795 |
| Over three months through twelve months | $374,000 | 1,421 |
| Over one year through three years | $1,468,000 | 859 |
| Over three years through five years | $1,841,000 | 1,398 |
| Over five years through fifteen years | $2,912,000 | 2,311 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,327 |
| Over three months through twelve months | $1,680,000 | 3,094 |
| Over one year through three years | $4,734,000 | 3,540 |
| Over three years through five years | $2,306,000 | 3,956 |
| Over five years through fifteen years | $2,947,000 | 3,569 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,831,000 | 2,733 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,472,000 | 4,595 |
| 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 | 2,733 |
| Over three months through twelve months | $76,000 | 2,137 |
| Over one year through three years | $1,598,000 | 708 |
| Over three years through five years | $916,000 | 2,015 |
| Over five years through fifteen years | $3,476,000 | 2,160 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,771,000 | 1,893 |
| Over three months through twelve months | $2,809,000 | 2,145 |
| Over one year through three years | $4,340,000 | 3,583 |
| Over three years through five years | $1,552,000 | 4,608 |
| Over five years through fifteen years | $3,934,000 | 3,223 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,580,000 | 1,876 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,189,000 | 4,257 |
| 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 | 2,864 |
| Over three months through twelve months | $537,000 | 1,244 |
| Over one year through three years | $1,785,000 | 583 |
| Over three years through five years | $989,000 | 1,913 |
| Over five years through fifteen years | $3,831,000 | 2,100 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $650,000 | 3,075 |
| Over three months through twelve months | $502,000 | 4,412 |
| Over one year through three years | $8,801,000 | 2,107 |
| Over three years through five years | $2,145,000 | 4,246 |
| Over five years through fifteen years | $3,949,000 | 3,311 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 3,767 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,422,000 | 4,164 |
| 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 | 2,885 |
| Over three months through twelve months | $628,000 | 1,170 |
| Over one year through three years | $2,019,000 | 491 |
| Over three years through five years | $1,049,000 | 1,866 |
| Over five years through fifteen years | $3,938,000 | 2,096 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $52,000 | 4,870 |
| Over three months through twelve months | $4,137,000 | 1,392 |
| Over one year through three years | $6,332,000 | 2,669 |
| Over three years through five years | $2,115,000 | 4,425 |
| Over five years through fifteen years | $4,152,000 | 3,355 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,189,000 | 1,797 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,698,000 | 4,013 |
| 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 | 2,970 |
| Over three months through twelve months | $571,000 | 1,190 |
| Over one year through three years | $2,413,000 | 363 |
| Over three years through five years | $1,173,000 | 1,763 |
| Over five years through fifteen years | $4,377,000 | 1,971 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $654,000 | 3,488 |
| Over three months through twelve months | $2,895,000 | 1,930 |
| Over one year through three years | $5,468,000 | 2,791 |
| Over three years through five years | $3,671,000 | 3,187 |
| Over five years through fifteen years | $4,476,000 | 3,218 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,549,000 | 2,196 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,747,000 | 4,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 1,167 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $1,325,000 | 519 |
| Over three years through five years | $1,687,000 | 1,403 |
| Over five years through fifteen years | $4,468,000 | 1,908 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $375,000 | 4,208 |
| Over three months through twelve months | $1,888,000 | 2,741 |
| Over one year through three years | $6,207,000 | 2,559 |
| Over three years through five years | $3,291,000 | 3,437 |
| Over five years through fifteen years | $3,891,000 | 3,512 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,263,000 | 3,015 |
| 2003-09-30 | Rank | |
| Total debt securities | $25,962,000 | 3,940 |
| 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 | 3,223 |
| Over three months through twelve months | $729,000 | 1,050 |
| Over one year through three years | $837,000 | 681 |
| Over three years through five years | $2,414,000 | 1,037 |
| Over five years through fifteen years | $4,605,000 | 1,831 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,589 |
| Over three months through twelve months | $569,000 | 4,564 |
| Over one year through three years | $6,197,000 | 2,445 |
| Over three years through five years | $3,567,000 | 3,149 |
| Over five years through fifteen years | $5,869,000 | 2,821 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 3,523 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,579,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $870,000 | 1,027 |
| Over one year through three years | $1,036,000 | 568 |
| Over three years through five years | $1,288,000 | 1,540 |
| Over five years through fifteen years | $4,575,000 | 1,767 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,912 |
| Over three months through twelve months | $1,548,000 | 3,237 |
| Over one year through three years | $5,884,000 | 2,515 |
| Over three years through five years | $3,618,000 | 2,924 |
| Over five years through fifteen years | $6,244,000 | 2,535 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 3,388 |
| 2003-03-31 | Rank | |
| Total debt securities | $23,324,000 | 4,137 |
| 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 | $975,000 | 989 |
| Over one year through three years | $1,882,000 | 383 |
| Over three years through five years | $1,904,000 | 1,137 |
| Over five years through fifteen years | $1,349,000 | 2,921 |
| Over fifteen years | $626,000 | 2,620 |
| 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 | $665,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $672,000 | 3,375 |
| Over three months through twelve months | $1,085,000 | 3,777 |
| Over one year through three years | $5,809,000 | 2,645 |
| Over three years through five years | $2,772,000 | 3,401 |
| Over five years through fifteen years | $5,031,000 | 2,753 |
| Over fifteen years | $554,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 3,588 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,904,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 835 |
| Over three months through twelve months | $545,000 | 1,391 |
| Over one year through three years | $1,612,000 | 426 |
| Over three years through five years | $1,563,000 | 1,126 |
| Over five years through fifteen years | $842,000 | 3,309 |
| Over fifteen years | $891,000 | 2,458 |
| 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 | $675,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $14,000 | 5,759 |
| Over three months through twelve months | $1,757,000 | 2,872 |
| Over one year through three years | $5,143,000 | 2,986 |
| Over three years through five years | $3,949,000 | 2,769 |
| Over five years through fifteen years | $5,088,000 | 2,625 |
| Over fifteen years | $558,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,771,000 | 3,608 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,676,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,495 |
| Over three months through twelve months | $791,000 | 1,178 |
| Over one year through three years | $2,672,000 | 331 |
| Over three years through five years | $491,000 | 1,502 |
| Over five years through fifteen years | $497,000 | 3,323 |
| Over fifteen years | $2,009,000 | 2,013 |
| 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 | $56,000 | 5,660 |
| Over three months through twelve months | $939,000 | 3,943 |
| Over one year through three years | $5,446,000 | 2,668 |
| Over three years through five years | $4,498,000 | 2,623 |
| Over five years through fifteen years | $5,837,000 | 2,506 |
| Over fifteen years | $926,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,998 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,595,000 | 4,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,414 |
| Over three months through twelve months | $177,000 | 2,414 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $35,000 | 2,218 |
| Over five years through fifteen years | $1,745,000 | 1,600 |
| Over fifteen years | $1,581,000 | 1,755 |
| 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 | $2,000 | 6,292 |
| Over three months through twelve months | $1,012,000 | 4,588 |
| Over one year through three years | $2,350,000 | 5,330 |
| Over three years through five years | $5,590,000 | 2,354 |
| Over five years through fifteen years | $5,586,000 | 2,705 |
| Over fifteen years | $133,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 5,317 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,668,000 | 4,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,320 |
| Over three months through twelve months | $325,000 | 2,382 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,039,000 | 1,582 |
| Over fifteen years | $1,657,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $135,000 | 2,583 |
| Over three years | $478,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,380 |
| Over three months through twelve months | $1,619,000 | 3,403 |
| Over one year through three years | $1,827,000 | 5,675 |
| Over three years through five years | $5,900,000 | 2,558 |
| Over five years through fifteen years | $5,472,000 | 3,016 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,370,000 | 3,588 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,812,000 | 5,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 2,052 |
| Over three months through twelve months | $418,000 | 2,361 |
| Over one year through three years | $29,000 | 3,099 |
| Over three years through five years | $89,000 | 2,642 |
| Over five years through fifteen years | $2,068,000 | 1,602 |
| Over fifteen years | $1,477,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,816 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 3,736 |
| Over three months through twelve months | $1,882,000 | 3,669 |
| Over one year through three years | $2,125,000 | 5,050 |
| Over three years through five years | $2,944,000 | 3,732 |
| Over five years through fifteen years | $5,299,000 | 3,001 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 3,831 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,893,000 | 5,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 1,877 |
| Over three months through twelve months | $894,000 | 1,916 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $159,000 | 2,508 |
| Over five years through fifteen years | $725,000 | 2,530 |
| Over fifteen years | $699,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,693 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $909,000 | 4,654 |
| Over three months through twelve months | $2,970,000 | 3,432 |
| Over one year through three years | $2,072,000 | 6,171 |
| Over three years through five years | $857,000 | 6,390 |
| Over five years through fifteen years | $4,938,000 | 2,663 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,881,000 | 3,758 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,249,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 6,955 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,895,000 | 6,612 |
| 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 | $4,741,000 | 4,146 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,407,000 | 7,798 |
| 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 | $5,618,000 | 3,258 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,627,000 | 7,379 |
| 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 | $5,390,000 | 3,641 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,574,000 | 8,777 |
| 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 | $8,181,000 | 2,599 |