Home > The Tupper Lake National Bank > Total Debt Securities
The Tupper Lake National Bank, Total Debt Securities
| 2007-03-31 | Rank | |
| Total debt securities | $29,779,000 | 3,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 516 |
| Over three months through twelve months | $1,257,000 | 795 |
| Over one year through three years | $3,150,000 | 661 |
| Over three years through five years | $901,000 | 1,675 |
| Over five years through fifteen years | $352,000 | 3,486 |
| 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 | $303,000 | 2,031 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 931 |
| Over three months through twelve months | $4,083,000 | 2,177 |
| Over one year through three years | $2,094,000 | 4,843 |
| Over three years through five years | $838,000 | 5,009 |
| Over five years through fifteen years | $8,167,000 | 2,210 |
| Over fifteen years | $526,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,062,000 | 1,926 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,668,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $433,000 | 955 |
| Over three months through twelve months | $2,528,000 | 507 |
| Over one year through three years | $2,834,000 | 724 |
| Over three years through five years | $953,000 | 1,763 |
| Over five years through fifteen years | $370,000 | 3,479 |
| 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 | $335,000 | 2,008 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,690,000 | 978 |
| Over three months through twelve months | $6,185,000 | 1,564 |
| Over one year through three years | $1,479,000 | 5,522 |
| Over three years through five years | $840,000 | 5,054 |
| Over five years through fifteen years | $8,880,000 | 2,007 |
| Over fifteen years | $1,141,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,018,000 | 1,464 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,701,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,165 |
| Over three months through twelve months | $2,520,000 | 485 |
| Over one year through three years | $2,234,000 | 860 |
| Over three years through five years | $841,000 | 1,978 |
| Over five years through fifteen years | $539,000 | 3,261 |
| 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 | $365,000 | 1,969 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,931,000 | 913 |
| Over three months through twelve months | $6,322,000 | 1,546 |
| Over one year through three years | $1,812,000 | 5,348 |
| Over three years through five years | $842,000 | 5,108 |
| Over five years through fifteen years | $9,357,000 | 1,879 |
| Over fifteen years | $621,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,194,000 | 1,190 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,711,000 | 3,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 533 |
| Over three months through twelve months | $1,641,000 | 626 |
| Over one year through three years | $1,561,000 | 1,137 |
| Over three years through five years | $1,596,000 | 1,469 |
| Over five years through fifteen years | $565,000 | 3,283 |
| 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 | $391,000 | 1,898 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,110 |
| Over three months through twelve months | $10,073,000 | 1,078 |
| Over one year through three years | $3,670,000 | 4,110 |
| Over three years through five years | $745,000 | 5,197 |
| Over five years through fifteen years | $8,824,000 | 1,883 |
| Over fifteen years | $627,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,932,000 | 1,214 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,274,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $803,000 | 783 |
| Over three months through twelve months | $1,357,000 | 687 |
| Over one year through three years | $2,903,000 | 745 |
| Over three years through five years | $738,000 | 2,120 |
| Over five years through fifteen years | $1,548,000 | 2,562 |
| 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 | $420,000 | 1,899 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,334,000 | 788 |
| Over three months through twelve months | $9,245,000 | 1,132 |
| Over one year through three years | $4,242,000 | 3,819 |
| Over three years through five years | $491,000 | 5,571 |
| Over five years through fifteen years | $9,560,000 | 1,742 |
| Over fifteen years | $633,000 | 1,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,179,000 | 1,004 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,524,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 940 |
| Over three months through twelve months | $1,379,000 | 705 |
| Over one year through three years | $2,994,000 | 698 |
| Over three years through five years | $810,000 | 2,136 |
| Over five years through fifteen years | $2,029,000 | 2,338 |
| 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 | $446,000 | 1,979 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 2,017 |
| Over three months through twelve months | $9,965,000 | 1,022 |
| Over one year through three years | $6,241,000 | 3,034 |
| Over three years through five years | $493,000 | 5,571 |
| Over five years through fifteen years | $9,034,000 | 1,785 |
| Over fifteen years | $641,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,723,000 | 1,242 |
| 2005-09-30 | Rank | |
| Total debt securities | $33,268,000 | 3,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $450,000 | 1,086 |
| Over three months through twelve months | $2,092,000 | 577 |
| Over one year through three years | $1,953,000 | 930 |
| Over three years through five years | $895,000 | 2,066 |
| Over five years through fifteen years | $702,000 | 3,290 |
| 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 | $42,000 | 2,620 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,582,000 | 1,183 |
| Over three months through twelve months | $6,956,000 | 1,199 |
| Over one year through three years | $5,756,000 | 3,221 |
| Over three years through five years | $682,000 | 5,451 |
| Over five years through fifteen years | $9,511,000 | 1,735 |
| Over fifteen years | $647,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,101,000 | 1,244 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,554,000 | 3,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,156,000 | 451 |
| Over three months through twelve months | $168,000 | 1,742 |
| Over one year through three years | $2,277,000 | 754 |
| Over three years through five years | $1,010,000 | 1,912 |
| Over five years through fifteen years | $251,000 | 3,932 |
| 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 | $51,000 | 2,631 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,562,000 | 1,069 |
| Over three months through twelve months | $6,195,000 | 1,281 |
| Over one year through three years | $4,626,000 | 3,601 |
| Over three years through five years | $665,000 | 5,569 |
| Over five years through fifteen years | $9,941,000 | 1,689 |
| Over fifteen years | $652,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,229,000 | 1,389 |
| 2005-03-31 | Rank | |
| Total debt securities | $30,855,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $912,000 | 812 |
| Over three months through twelve months | $1,995,000 | 631 |
| Over one year through three years | $2,499,000 | 601 |
| Over three years through five years | $1,155,000 | 1,806 |
| Over five years through fifteen years | $280,000 | 4,005 |
| 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 | $60,000 | 2,567 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 768 |
| Over three months through twelve months | $2,821,000 | 2,276 |
| Over one year through three years | $5,173,000 | 3,312 |
| Over three years through five years | $279,000 | 6,232 |
| Over five years through fifteen years | $9,273,000 | 1,810 |
| Over fifteen years | $658,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,352,000 | 1,499 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,112,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 709 |
| Over three months through twelve months | $1,975,000 | 636 |
| Over one year through three years | $2,128,000 | 588 |
| Over three years through five years | $1,214,000 | 1,726 |
| Over five years through fifteen years | $310,000 | 3,976 |
| 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 | $119,000 | 2,581 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,608,000 | 1,422 |
| Over three months through twelve months | $5,455,000 | 1,232 |
| Over one year through three years | $5,153,000 | 3,237 |
| Over three years through five years | $1,381,000 | 4,813 |
| Over five years through fifteen years | $10,042,000 | 1,776 |
| Over fifteen years | $664,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,792,000 | 1,578 |
| 2004-09-30 | Rank | |
| Total debt securities | $31,841,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 784 |
| Over three months through twelve months | $2,221,000 | 584 |
| Over one year through three years | $1,193,000 | 726 |
| Over three years through five years | $1,381,000 | 1,599 |
| Over five years through fifteen years | $339,000 | 3,993 |
| 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 | $318,000 | 2,344 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,955,000 | 1,295 |
| Over three months through twelve months | $5,107,000 | 1,161 |
| Over one year through three years | $4,519,000 | 3,379 |
| Over three years through five years | $2,081,000 | 4,298 |
| Over five years through fifteen years | $10,057,000 | 1,823 |
| Over fifteen years | $671,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,087,000 | 1,361 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,144,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,447,000 | 363 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $297,000 | 1,357 |
| Over three years through five years | $471,000 | 2,567 |
| Over five years through fifteen years | $821,000 | 3,518 |
| Over fifteen years | $457,000 | 2,241 |
| 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 | $547,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,144 |
| Over three months through twelve months | $6,290,000 | 936 |
| Over one year through three years | $6,775,000 | 2,513 |
| Over three years through five years | $2,800,000 | 3,910 |
| Over five years through fifteen years | $5,367,000 | 2,934 |
| Over fifteen years | $675,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,687 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,899,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,540,000 | 698 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $352,000 | 1,153 |
| Over three years through five years | $564,000 | 2,408 |
| Over five years through fifteen years | $416,000 | 3,916 |
| Over fifteen years | $899,000 | 1,941 |
| 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 | $911,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,837 |
| Over three months through twelve months | $4,115,000 | 1,424 |
| Over one year through three years | $8,869,000 | 1,915 |
| Over three years through five years | $3,635,000 | 3,211 |
| Over five years through fifteen years | $5,848,000 | 2,793 |
| Over fifteen years | $680,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 2,604 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,118,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $795,000 | 1,015 |
| Over three months through twelve months | $304,000 | 1,542 |
| Over one year through three years | $414,000 | 1,021 |
| Over three years through five years | $400,000 | 2,628 |
| Over five years through fifteen years | $641,000 | 3,619 |
| 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 | $998,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $2,799,000 | 1,490 |
| Over three months through twelve months | $3,452,000 | 1,767 |
| Over one year through three years | $8,442,000 | 2,033 |
| Over three years through five years | $1,638,000 | 4,760 |
| Over five years through fifteen years | $5,550,000 | 2,893 |
| Over fifteen years | $685,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 3,110 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,111,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,151,000 | 907 |
| Over three months through twelve months | $22,000 | 2,689 |
| Over one year through three years | $487,000 | 924 |
| Over three years through five years | $228,000 | 2,858 |
| Over five years through fifteen years | $749,000 | 3,533 |
| 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 | $1,249,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $5,862,000 | 828 |
| Over three months through twelve months | $2,750,000 | 2,136 |
| Over one year through three years | $7,596,000 | 2,087 |
| Over three years through five years | $4,079,000 | 2,883 |
| Over five years through fifteen years | $4,795,000 | 3,155 |
| Over fifteen years | $1,143,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,445 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,083,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 1,051 |
| Over three months through twelve months | $401,000 | 1,447 |
| Over one year through three years | $289,000 | 1,115 |
| Over three years through five years | $679,000 | 2,100 |
| Over five years through fifteen years | $1,249,000 | 3,068 |
| 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 | $2,225,000 | 921 |
| Other debt securities | ||
| Three months or less | $3,238,000 | 1,314 |
| Over three months through twelve months | $4,267,000 | 1,553 |
| Over one year through three years | $6,226,000 | 2,411 |
| Over three years through five years | $1,222,000 | 4,933 |
| Over five years through fifteen years | $5,095,000 | 2,864 |
| Over fifteen years | $1,260,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 2,595 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,880,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 866 |
| Over three months through twelve months | $101,000 | 2,240 |
| Over one year through three years | $35,000 | 2,026 |
| Over three years through five years | $1,218,000 | 1,470 |
| Over five years through fifteen years | $1,533,000 | 2,793 |
| 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 | $3,630,000 | 849 |
| Other debt securities | ||
| Three months or less | $3,757,000 | 1,160 |
| Over three months through twelve months | $2,243,000 | 2,529 |
| Over one year through three years | $5,162,000 | 2,864 |
| Over three years through five years | $2,250,000 | 3,805 |
| Over five years through fifteen years | $3,512,000 | 3,340 |
| Over fifteen years | $1,091,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,681,000 | 3,645 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,788,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,112,000 | 913 |
| Over three months through twelve months | $487,000 | 1,468 |
| Over one year through three years | $146,000 | 1,487 |
| Over three years through five years | $1,555,000 | 1,130 |
| Over five years through fifteen years | $1,745,000 | 2,642 |
| 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 | $2,982,000 | 885 |
| Other debt securities | ||
| Three months or less | $4,957,000 | 985 |
| Over three months through twelve months | $2,821,000 | 2,071 |
| Over one year through three years | $3,647,000 | 3,722 |
| Over three years through five years | $2,281,000 | 3,838 |
| Over five years through fifteen years | $2,243,000 | 3,898 |
| Over fifteen years | $812,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 3,026 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,580,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 823 |
| Over three months through twelve months | $744,000 | 1,202 |
| Over one year through three years | $1,123,000 | 639 |
| Over three years through five years | $2,379,000 | 482 |
| Over five years through fifteen years | $4,409,000 | 1,183 |
| 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 | $4,098,000 | 1,077 |
| Over three months through twelve months | $2,673,000 | 1,950 |
| Over one year through three years | $3,268,000 | 3,770 |
| Over three years through five years | $3,391,000 | 3,200 |
| Over five years through fifteen years | $2,093,000 | 4,237 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 2,595 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,138,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,671,000 | 648 |
| Over three months through twelve months | $739,000 | 1,433 |
| Over one year through three years | $659,000 | 884 |
| Over three years through five years | $225,000 | 1,583 |
| Over five years through fifteen years | $471,000 | 2,759 |
| 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 | $9,472,000 | 546 |
| Over three months through twelve months | $1,970,000 | 3,306 |
| Over one year through three years | $5,929,000 | 2,975 |
| Over three years through five years | $284,000 | 7,060 |
| Over five years through fifteen years | $718,000 | 5,709 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,196 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,137,000 | 3,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,696,000 | 653 |
| Over three months through twelve months | $1,024,000 | 1,433 |
| Over one year through three years | $299,000 | 1,385 |
| Over three years through five years | $970,000 | 926 |
| Over five years through fifteen years | $546,000 | 2,831 |
| 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 | $7,200,000 | 647 |
| Over three months through twelve months | $6,663,000 | 1,050 |
| Over one year through three years | $5,451,000 | 2,927 |
| Over three years through five years | $2,969,000 | 4,169 |
| Over five years through fifteen years | $319,000 | 6,710 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,832,000 | 1,242 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,670,000 | 4,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 750 |
| Over three months through twelve months | $474,000 | 2,256 |
| Over one year through three years | $506,000 | 1,475 |
| Over three years through five years | $1,330,000 | 857 |
| Over five years through fifteen years | $1,139,000 | 2,166 |
| 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 | $2,009,000 | 2,456 |
| Over three months through twelve months | $3,730,000 | 2,217 |
| Over one year through three years | $3,840,000 | 3,654 |
| Over three years through five years | $3,265,000 | 3,453 |
| Over five years through fifteen years | $457,000 | 6,619 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,133,000 | 2,521 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,187,000 | 5,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,135,000 | 721 |
| Over three months through twelve months | $1,486,000 | 1,446 |
| Over one year through three years | $2,265,000 | 628 |
| Over three years through five years | $1,033,000 | 1,035 |
| Over five years through fifteen years | $1,573,000 | 1,760 |
| 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 | $1,299,000 | 3,674 |
| Over three months through twelve months | $632,000 | 7,072 |
| Over one year through three years | $3,944,000 | 4,394 |
| Over three years through five years | $1,587,000 | 5,174 |
| Over five years through fifteen years | $233,000 | 7,034 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,832,000 | 5,846 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,429,000 | 6,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 4,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,644,000 | 6,942 |
| 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 | $3,382,000 | 5,146 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,251,000 | 7,224 |
| 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 | $5,311,000 | 3,403 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,684,000 | 8,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,018,000 | 6,638 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,348,000 | 8,496 |
| 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 | $2,521,000 | 6,168 |