Home > The Summit National Bank > Total Debt Securities
The Summit National Bank, Total Debt Securities
| 2006-09-30 | Rank | |
| Total debt securities | $131,329,000 | 919 |
| 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 | $0 | 3,034 |
| Over one year through three years | $9,140,000 | 278 |
| Over three years through five years | $17,470,000 | 213 |
| Over five years through fifteen years | $11,679,000 | 737 |
| Over fifteen years | $15,987,000 | 363 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $976,000 | 4,818 |
| Over one year through three years | $40,445,000 | 407 |
| Over three years through five years | $5,318,000 | 1,987 |
| Over five years through fifteen years | $11,969,000 | 1,542 |
| Over fifteen years | $18,345,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $976,000 | 5,218 |
| 2006-06-30 | Rank | |
| Total debt securities | $130,272,000 | 927 |
| 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 | $0 | 3,054 |
| Over one year through three years | $9,236,000 | 289 |
| Over three years through five years | $18,194,000 | 207 |
| Over five years through fifteen years | $11,987,000 | 737 |
| Over fifteen years | $14,798,000 | 363 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 1,016 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $41,261,000 | 418 |
| Over three years through five years | $4,293,000 | 2,431 |
| Over five years through fifteen years | $12,435,000 | 1,414 |
| Over fifteen years | $13,069,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 2,464 |
| 2006-03-31 | Rank | |
| Total debt securities | $121,688,000 | 1,005 |
| 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 | $0 | 3,057 |
| Over one year through three years | $10,142,000 | 262 |
| Over three years through five years | $15,638,000 | 258 |
| Over five years through fifteen years | $16,253,000 | 608 |
| Over fifteen years | $15,561,000 | 325 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $5,008,000 | 2,001 |
| Over one year through three years | $38,596,000 | 481 |
| Over three years through five years | $1,778,000 | 4,107 |
| Over five years through fifteen years | $7,242,000 | 2,134 |
| Over fifteen years | $11,470,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 2,480 |
| 2005-12-31 | Rank | |
| Total debt securities | $122,512,000 | 994 |
| 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 | $0 | 3,017 |
| Over one year through three years | $10,210,000 | 253 |
| Over three years through five years | $4,051,000 | 793 |
| Over five years through fifteen years | $29,604,000 | 393 |
| Over fifteen years | $15,848,000 | 314 |
| 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 | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $5,021,000 | 1,933 |
| Over one year through three years | $34,776,000 | 560 |
| Over three years through five years | $4,810,000 | 2,265 |
| Over five years through fifteen years | $6,993,000 | 2,175 |
| Over fifteen years | $11,199,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 2,357 |
| 2005-09-30 | Rank | |
| Total debt securities | $133,063,000 | 901 |
| 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 | $11,001,000 | 235 |
| Over three years through five years | $4,295,000 | 762 |
| Over five years through fifteen years | $32,101,000 | 383 |
| Over fifteen years | $16,644,000 | 289 |
| 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 | $5,773,000 | 823 |
| Over three months through twelve months | $5,054,000 | 1,604 |
| Over one year through three years | $21,861,000 | 960 |
| Over three years through five years | $18,005,000 | 605 |
| Over five years through fifteen years | $7,115,000 | 2,154 |
| Over fifteen years | $11,214,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,826,000 | 1,053 |
| 2005-06-30 | Rank | |
| Total debt securities | $138,408,000 | 871 |
| 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 | $9,068,000 | 245 |
| Over three years through five years | $6,720,000 | 539 |
| Over five years through fifteen years | $35,999,000 | 374 |
| Over fifteen years | $17,138,000 | 282 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $5,817,000 | 1,376 |
| Over one year through three years | $20,987,000 | 995 |
| Over three years through five years | $23,550,000 | 469 |
| Over five years through fifteen years | $7,668,000 | 2,061 |
| Over fifteen years | $11,461,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 1,705 |
| 2005-03-31 | Rank | |
| Total debt securities | $141,595,000 | 868 |
| 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 | $9,832,000 | 200 |
| Over three years through five years | $4,394,000 | 767 |
| Over five years through fifteen years | $40,064,000 | 363 |
| Over fifteen years | $18,014,000 | 285 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $5,865,000 | 1,253 |
| Over one year through three years | $10,950,000 | 1,857 |
| Over three years through five years | $33,126,000 | 351 |
| Over five years through fifteen years | $6,473,000 | 2,352 |
| Over fifteen years | $12,877,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,628 |
| 2004-12-31 | Rank | |
| Total debt securities | $149,134,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,892,000 | 479 |
| Over five years through fifteen years | $54,310,000 | 309 |
| Over fifteen years | $16,952,000 | 330 |
| 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 | $0 | 5,185 |
| Over three months through twelve months | $5,933,000 | 1,152 |
| Over one year through three years | $6,132,000 | 2,908 |
| Over three years through five years | $38,544,000 | 304 |
| Over five years through fifteen years | $5,671,000 | 2,642 |
| Over fifteen years | $13,700,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,933,000 | 1,556 |
| 2004-09-30 | Rank | |
| Total debt securities | $131,216,000 | 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 | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,260,000 | 454 |
| Over five years through fifteen years | $35,456,000 | 434 |
| Over fifteen years | $17,177,000 | 329 |
| 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 | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $12,231,000 | 1,571 |
| Over three years through five years | $38,290,000 | 317 |
| Over five years through fifteen years | $5,555,000 | 2,751 |
| Over fifteen years | $14,247,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $135,981,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $17,374,000 | 221 |
| Over five years through fifteen years | $33,836,000 | 451 |
| Over fifteen years | $17,142,000 | 363 |
| 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 | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,268,000 | 1,642 |
| Over three years through five years | $38,729,000 | 331 |
| Over five years through fifteen years | $5,494,000 | 2,894 |
| Over fifteen years | $12,138,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $128,212,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,399 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $18,855,000 | 194 |
| Over five years through fifteen years | $28,477,000 | 506 |
| Over fifteen years | $13,144,000 | 457 |
| 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 | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $12,432,000 | 1,397 |
| Over three years through five years | $39,696,000 | 315 |
| Over five years through fifteen years | $4,803,000 | 3,108 |
| Over fifteen years | $10,762,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,233 |
| 2003-12-31 | Rank | |
| Total debt securities | $123,798,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 1,575 |
| Over three months through twelve months | $185,000 | 1,790 |
| Over one year through three years | $330,000 | 1,124 |
| Over three years through five years | $18,839,000 | 196 |
| Over five years through fifteen years | $16,411,000 | 790 |
| Over fifteen years | $16,556,000 | 411 |
| 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 | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $11,582,000 | 1,545 |
| Over three years through five years | $41,047,000 | 306 |
| Over five years through fifteen years | $6,655,000 | 2,604 |
| Over fifteen years | $11,902,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $110,217,000 | 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 | $327,000 | 1,608 |
| Over three months through twelve months | $260,000 | 1,580 |
| Over one year through three years | $365,000 | 1,046 |
| Over three years through five years | $9,911,000 | 318 |
| Over five years through fifteen years | $15,352,000 | 790 |
| Over fifteen years | $14,191,000 | 485 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $11,684,000 | 1,462 |
| Over three years through five years | $27,828,000 | 442 |
| Over five years through fifteen years | $19,833,000 | 1,014 |
| Over fifteen years | $10,466,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,367 |
| 2003-06-30 | Rank | |
| Total debt securities | $105,695,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,574 |
| Over three months through twelve months | $258,000 | 1,668 |
| Over one year through three years | $103,000 | 1,621 |
| Over three years through five years | $5,913,000 | 472 |
| Over five years through fifteen years | $11,465,000 | 936 |
| Over fifteen years | $16,123,000 | 491 |
| 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 | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $21,093,000 | 755 |
| Over three years through five years | $32,236,000 | 346 |
| Over five years through fifteen years | $8,438,000 | 2,048 |
| Over fifteen years | $9,693,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 6,457 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,492,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $329,000 | 1,676 |
| Over three months through twelve months | $390,000 | 1,489 |
| Over one year through three years | $186,000 | 1,347 |
| Over three years through five years | $6,325,000 | 410 |
| Over five years through fifteen years | $8,879,000 | 1,062 |
| Over fifteen years | $18,280,000 | 496 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,077 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $21,033,000 | 824 |
| Over three years through five years | $39,734,000 | 269 |
| Over five years through fifteen years | $8,657,000 | 1,879 |
| Over fifteen years | $9,569,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,268 |
| 2002-12-31 | Rank | |
| Total debt securities | $111,536,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 1,405 |
| Over three months through twelve months | $455,000 | 1,505 |
| Over one year through three years | $190,000 | 1,363 |
| Over three years through five years | $1,446,000 | 1,192 |
| Over five years through fifteen years | $9,318,000 | 932 |
| Over fifteen years | $19,332,000 | 495 |
| 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 | $117,000 | 5,264 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $21,058,000 | 844 |
| Over three years through five years | $38,830,000 | 263 |
| Over five years through fifteen years | $10,632,000 | 1,483 |
| Over fifteen years | $9,679,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,382 |
| 2001-12-31 | Rank | |
| Total debt securities | $87,920,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,873 |
| Over three months through twelve months | $617,000 | 1,319 |
| Over one year through three years | $1,443,000 | 532 |
| Over three years through five years | $1,932,000 | 595 |
| Over five years through fifteen years | $11,603,000 | 526 |
| Over fifteen years | $25,160,000 | 455 |
| 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 | $300,000 | 4,551 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $24,184,000 | 436 |
| Over five years through fifteen years | $12,543,000 | 1,302 |
| Over fifteen years | $9,858,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $57,202,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 1,090 |
| Over three months through twelve months | $3,514,000 | 538 |
| Over one year through three years | $594,000 | 958 |
| Over three years through five years | $738,000 | 892 |
| Over five years through fifteen years | $7,605,000 | 567 |
| Over fifteen years | $19,380,000 | 417 |
| 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 | $405,000 | 4,577 |
| Over three months through twelve months | $7,955,000 | 965 |
| Over one year through three years | $5,502,000 | 3,159 |
| Over three years through five years | $5,078,000 | 2,540 |
| Over five years through fifteen years | $3,645,000 | 3,491 |
| Over fifteen years | $2,114,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,857,000 | 1,180 |
| 1999-12-31 | Rank | |
| Total debt securities | $68,548,000 | 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 | $2,408,000 | 485 |
| Over three months through twelve months | $5,637,000 | 403 |
| Over one year through three years | $918,000 | 684 |
| Over three years through five years | $1,636,000 | 608 |
| Over five years through fifteen years | $8,730,000 | 571 |
| Over fifteen years | $23,436,000 | 393 |
| 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 | $1,003,000 | 2,805 |
| Over three months through twelve months | $6,935,000 | 1,025 |
| Over one year through three years | $12,335,000 | 1,401 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $3,274,000 | 3,977 |
| Over fifteen years | $2,236,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,245,000 | 1,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $91,888,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,513,000 | 474 |
| Over three months through twelve months | $8,128,000 | 374 |
| Over one year through three years | $1,146,000 | 885 |
| Over three years through five years | $2,653,000 | 494 |
| Over five years through fifteen years | $9,431,000 | 545 |
| Over fifteen years | $25,157,000 | 343 |
| 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 | $21,284,000 | 330 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $7,014,000 | 2,240 |
| Over three years through five years | $6,558,000 | 2,019 |
| Over five years through fifteen years | $5,530,000 | 2,913 |
| Over fifteen years | $1,474,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,661,000 | 748 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,696,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,221,000 | 453 |
| Over three months through twelve months | $11,311,000 | 322 |
| Over one year through three years | $1,112,000 | 1,036 |
| Over three years through five years | $2,029,000 | 624 |
| Over five years through fifteen years | $5,330,000 | 800 |
| Over fifteen years | $11,984,000 | 410 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $9,487,000 | 1,112 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $11,411,000 | 1,043 |
| Over five years through fifteen years | $3,808,000 | 3,161 |
| Over fifteen years | $3,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 1,682 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,904,000 | 3,091 |
| 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 | $4,900,000 | 3,227 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,111,000 | 3,778 |
| 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 | $760,000 | 8,762 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,703,000 | 6,064 |
| 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 | $1,478,000 | 7,158 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,238,000 | 6,174 |
| 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 | $756,000 | 9,049 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,099,000 | 9,404 |
| 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 | $0 | 11,150 |