Home > The Pemigewasset National Bank of Plymouth > Total Debt Securities
The Pemigewasset National Bank of Plymouth, Total Debt Securities
| 2005-09-30 | Rank | |
| Total debt securities | $32,361,000 | 3,286 |
| 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 | $0 | 2,991 |
| Over one year through three years | $5,255,000 | 448 |
| Over three years through five years | $11,000 | 3,741 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $8,445,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,751 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,491 |
| Over three months through twelve months | $2,026,000 | 3,000 |
| Over one year through three years | $8,091,000 | 2,482 |
| Over three years through five years | $6,832,000 | 1,733 |
| Over five years through fifteen years | $332,000 | 5,537 |
| Over fifteen years | $205,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 2,759 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,275,000 | 3,272 |
| 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 | $0 | 2,897 |
| Over one year through three years | $5,539,000 | 371 |
| Over three years through five years | $12,000 | 3,755 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $9,102,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,780 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $479,000 | 3,586 |
| Over three months through twelve months | $2,373,000 | 2,694 |
| Over one year through three years | $8,278,000 | 2,398 |
| Over three years through five years | $6,943,000 | 1,798 |
| Over five years through fifteen years | $335,000 | 5,610 |
| Over fifteen years | $205,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 2,805 |
| 2005-03-31 | Rank | |
| Total debt securities | $34,829,000 | 3,178 |
| 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 | $0 | 2,913 |
| Over one year through three years | $5,812,000 | 303 |
| Over three years through five years | $17,000 | 3,782 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $9,211,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,749 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,738 |
| Over three months through twelve months | $742,000 | 4,321 |
| Over one year through three years | $7,459,000 | 2,575 |
| Over three years through five years | $8,821,000 | 1,501 |
| Over five years through fifteen years | $557,000 | 5,338 |
| Over fifteen years | $203,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,769 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,014,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,805 |
| Over three months through twelve months | $133,000 | 1,915 |
| Over one year through three years | $6,158,000 | 261 |
| Over three years through five years | $117,000 | 3,340 |
| Over five years through fifteen years | $149,000 | 4,191 |
| Over fifteen years | $9,644,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,861 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,072 |
| Over three months through twelve months | $2,485,000 | 2,328 |
| Over one year through three years | $8,593,000 | 2,185 |
| Over three years through five years | $8,929,000 | 1,497 |
| Over five years through fifteen years | $830,000 | 5,134 |
| Over fifteen years | $204,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 2,468 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,588,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,163 |
| Over three months through twelve months | $202,000 | 1,707 |
| Over one year through three years | $5,383,000 | 265 |
| Over three years through five years | $1,099,000 | 1,799 |
| Over five years through fifteen years | $193,000 | 4,167 |
| Over fifteen years | $9,863,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,837 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,606 |
| Over three months through twelve months | $2,647,000 | 1,992 |
| Over one year through three years | $8,671,000 | 2,131 |
| Over three years through five years | $4,970,000 | 2,621 |
| Over five years through fifteen years | $4,843,000 | 2,988 |
| Over fifteen years | $204,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 2,236 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,546,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $256,000 | 1,596 |
| Over one year through three years | $35,000 | 2,401 |
| Over three years through five years | $3,121,000 | 978 |
| Over five years through fifteen years | $216,000 | 4,180 |
| Over fifteen years | $9,519,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,762 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,728 |
| Over three months through twelve months | $2,693,000 | 1,982 |
| Over one year through three years | $8,077,000 | 2,187 |
| Over three years through five years | $9,871,000 | 1,545 |
| Over five years through fifteen years | $5,122,000 | 2,996 |
| Over fifteen years | $208,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 2,203 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,772,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,832 |
| Over three months through twelve months | $147,000 | 1,830 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $149,000 | 3,239 |
| Over five years through fifteen years | $5,325,000 | 1,774 |
| 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 | $14,000 | 2,964 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $821,000 | 3,921 |
| Over one year through three years | $11,514,000 | 1,504 |
| Over three years through five years | $13,177,000 | 1,061 |
| Over five years through fifteen years | $1,256,000 | 4,946 |
| Over fifteen years | $211,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,444 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,858,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 2,029 |
| Over three months through twelve months | $177,000 | 1,810 |
| Over one year through three years | $40,000 | 2,171 |
| Over three years through five years | $166,000 | 3,138 |
| Over five years through fifteen years | $341,000 | 3,995 |
| 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 | $15,000 | 3,008 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,548 |
| Over three months through twelve months | $708,000 | 4,238 |
| Over one year through three years | $11,044,000 | 1,622 |
| Over three years through five years | $10,573,000 | 1,384 |
| Over five years through fifteen years | $6,862,000 | 2,551 |
| Over fifteen years | $210,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,307,000 | 3,885 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,205,000 | 3,032 |
| 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 | $259,000 | 1,581 |
| Over one year through three years | $51,000 | 2,016 |
| Over three years through five years | $110,000 | 3,204 |
| Over five years through fifteen years | $389,000 | 3,956 |
| 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 | $16,000 | 3,088 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,380 |
| Over three months through twelve months | $821,000 | 4,125 |
| Over one year through three years | $16,558,000 | 1,034 |
| Over three years through five years | $7,584,000 | 1,748 |
| Over five years through fifteen years | $7,994,000 | 2,295 |
| Over fifteen years | $208,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,880,000 | 2,204 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,533,000 | 3,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,891 |
| Over three months through twelve months | $456,000 | 1,372 |
| Over one year through three years | $64,000 | 1,812 |
| Over three years through five years | $130,000 | 3,063 |
| Over five years through fifteen years | $486,000 | 3,842 |
| 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 | $877,000 | 2,346 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,224 |
| Over three months through twelve months | $18,406,000 | 371 |
| Over one year through three years | $5,434,000 | 2,659 |
| Over three years through five years | $5,875,000 | 2,047 |
| Over five years through fifteen years | $226,000 | 6,156 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 2,383 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,617,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,858 |
| Over three months through twelve months | $301,000 | 1,627 |
| Over one year through three years | $83,000 | 1,721 |
| Over three years through five years | $151,000 | 2,822 |
| Over five years through fifteen years | $545,000 | 3,675 |
| 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 | $2,033,000 | 1,853 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,697 |
| Over three months through twelve months | $2,030,000 | 2,752 |
| Over one year through three years | $14,760,000 | 1,196 |
| Over three years through five years | $8,478,000 | 1,443 |
| Over five years through fifteen years | $5,559,000 | 2,590 |
| Over fifteen years | $223,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,283,000 | 3,095 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,571,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,919 |
| Over three months through twelve months | $426,000 | 1,551 |
| Over one year through three years | $121,000 | 1,595 |
| Over three years through five years | $173,000 | 2,579 |
| Over five years through fifteen years | $666,000 | 3,478 |
| 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 | $2,908,000 | 1,648 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,230,000 | 3,457 |
| Over one year through three years | $16,619,000 | 1,078 |
| Over three years through five years | $7,441,000 | 1,664 |
| Over five years through fifteen years | $5,563,000 | 2,490 |
| Over fifteen years | $224,000 | 2,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,310,000 | 4,125 |
| 2001-12-31 | Rank | |
| Total debt securities | $15,607,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,749 |
| Over three months through twelve months | $494,000 | 1,462 |
| Over one year through three years | $485,000 | 1,121 |
| Over three years through five years | $66,000 | 2,270 |
| Over five years through fifteen years | $1,675,000 | 2,200 |
| 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 | $823,000 | 2,365 |
| Over three years | $984,000 | 2,104 |
| Other debt securities | ||
| Three months or less | $151,000 | 5,170 |
| Over three months through twelve months | $262,000 | 5,564 |
| Over one year through three years | $2,309,000 | 4,505 |
| Over three years through five years | $4,158,000 | 2,764 |
| Over five years through fifteen years | $3,726,000 | 3,309 |
| Over fifteen years | $123,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 5,511 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,525,000 | 5,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,702 |
| Over three months through twelve months | $931,000 | 1,260 |
| Over one year through three years | $845,000 | 763 |
| Over three years through five years | $357,000 | 1,331 |
| Over five years through fifteen years | $2,173,000 | 1,390 |
| 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 | $575,000 | 1,845 |
| Over three years | $107,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,630,000 | 6,071 |
| Over three years through five years | $1,585,000 | 5,181 |
| Over five years through fifteen years | $4,684,000 | 3,036 |
| Over fifteen years | $120,000 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 6,337 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,088,000 | 5,241 |
| 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 | $1,050,000 | 1,409 |
| Over one year through three years | $699,000 | 833 |
| Over three years through five years | $986,000 | 911 |
| Over five years through fifteen years | $2,525,000 | 1,378 |
| Over fifteen years | $240,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,513,000 | 1,400 |
| Over three years | $45,000 | 3,147 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,564 |
| Over three months through twelve months | $481,000 | 5,696 |
| Over one year through three years | $648,000 | 7,259 |
| Over three years through five years | $1,187,000 | 6,013 |
| Over five years through fifteen years | $6,403,000 | 2,742 |
| Over fifteen years | $120,000 | 2,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,367,000 | 4,697 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,497,000 | 4,797 |
| 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 | 2,847 |
| Over three months through twelve months | $1,304,000 | 1,443 |
| Over one year through three years | $403,000 | 1,681 |
| Over three years through five years | $1,908,000 | 665 |
| Over five years through fifteen years | $4,573,000 | 931 |
| Over fifteen years | $322,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,246 |
| Over three years | $64,000 | 3,140 |
| Other debt securities | ||
| Three months or less | $726,000 | 4,586 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,889,000 | 5,352 |
| Over three years through five years | $574,000 | 6,666 |
| Over five years through fifteen years | $4,732,000 | 3,208 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 7,249 |
| 1997-12-31 | Rank | |
| Total debt securities | $25,402,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,211 |
| Over three months through twelve months | $1,711,000 | 1,324 |
| Over one year through three years | $275,000 | 2,190 |
| Over three years through five years | $1,939,000 | 652 |
| Over five years through fifteen years | $6,492,000 | 700 |
| Over fifteen years | $1,491,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,424,000 | 866 |
| Over three years | $739,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $159,000 | 7,300 |
| Over three months through twelve months | $383,000 | 7,834 |
| Over one year through three years | $1,782,000 | 6,585 |
| Over three years through five years | $1,335,000 | 5,532 |
| Over five years through fifteen years | $4,671,000 | 2,763 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 8,371 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,382,000 | 3,789 |
| 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 | $1,470,000 | 6,622 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,080,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,305,000 | 7,769 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,933,000 | 6,015 |
| 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 | $1,117,000 | 7,812 |
| 1993-12-31 | Rank | |
| Total debt securities | $23,381,000 | 5,360 |
| 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 | $1,770,000 | 7,025 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,849,000 | 6,232 |
| 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 | $988,000 | 8,896 |